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):General Obligation Public Improvement Refunding Bonds, Series 1998 issued July 15,1998 debt service requirements to maturity in 2016 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 760,000 196,983 956,9832013 790,000 161,262 951,2622014 830,000 123,738 953,7382015 870,000 84,312 954,3122016 905,000 42,987 947,987$ 4,155,000 609,282 4,764,282General Obligation Refunding Bonds, Series 2004A issued September 23, 2004 debt servicerequirements to maturity in 2023 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 348,810 211,510 560,3202013 363,759 200,175 563,9342014 378,708 187,443 566,1512015 393,657 174,189 567,8462016 408,606 159,622 568,2282017-2021 2,346,993 540,893 2,887,8862022-2023 1 '1 01,243 72,692 1,173,935$ 5,341,776 1,546,524 6,888,30076