Comprehensive Annual Financial Report (CAFR) - Johnson City

CITY OF JOHNSON CITY, TENNESSEENOTES TO THE FINANCIAL STATEMENTSFor the Fiscal Year Ended June 30, 20114. DETAILED NOTES ON ALL FUNDS (CONTINUED):F. Long-Term Debt (continued):Business-Type Activities (continued):Bonds Payable (continued):Local Government Public Improvement Bonds, Series V-K-1 issued March 12, 2009, debt servicerequirements to maturity in 2015 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 615,000 335,250 950,2502013 650,000 304,500 954,5002014 685,000 285,000 970,0002015 6,440,000 257,600 6,697,600$ 8,390,000 1,182,350 9,572,350The Tennessee Municipal Bond Fund, Series TCSLP 2008 issued January 9, 2009, debt servicerequirements to maturity in 2029 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 30,066 42,271 72,33 72013 31,579 40,767 72,3462014 33,093 39,188 72,2812015 34,813 37,534 72,3472016 36,533 35,793 72,3262017-2021 211,972 149,668 361,6402022-2026 270,453 91,118 361,5712027-2029 196,892 20,042 216,934$ 845,401 456,381 1,301,78288