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):Governmental Activities (continued):Bonds Payable (continued):Sales Tax and Tax Refunding Bonds Series 1997 debt service requirements to maturity in 2013 areas follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 809,837 1,045,163 1,855,0002013 835,870 1,204,130 2,040,000$ 1,645,707 2,249,293 3,895,000Sales Tax Revenue and Unlimited Tax Refunding Bonds Series 1998 issued July 15, 1998debt service requirements to maturity in 2016 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 280,000 72,535 352,5352013 295,000 59,375 354,3752014 305,000 45,363 350,3632015 320,000 30,875 350,8752016 330,000 15,675 345,675$ 1,530,000 223,823 1,753,82372