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):General Obligation Refunding Bonds, Series 2009 issued June 30, 2009, debt service requirementsto maturity in 2031 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 1,535,000 1,386,163 2,921,1632013 1,565,000 1,340,113 2,905,1132014 1,590,000 1,293,163 2,883,1632015 1,625,000 1,241,488 2,866,4882016 1,755,000 1,192,737 2,947,7372017-2021 7,215,000 4,926,162 12,141,1622022-2026 7,460,000 3,421,074 10,881,0742027-2031 9,660,000 1,483,400 11,143,400$ 32,405,000 16,284,300 48,689,300General Obligation Bonds, Series 2010A (Build America Bonds) issued June 24, 2010, debtservice requirements to maturity in 2040 are as follows:Fiscal YearEnding June 302012 $20132014201520162017-20212022-20262027-20312032-20362037-2040$Principal100,000100,000100,000100,000300,0002,930,0003,615,0004,250,0005,265,0005,140,00021,900,000Interest1,171,9221 '170,4231,168,4231,165,9231,162,9725,547,0604,760,1593,738,2532,429,875762,12123,077,131Total1,271,9221,270,4231,268,4231,265,9231,462,9728,477,0608,375,1597,988,2537,694,8755,902,12144,977,13189