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Debt Service and Financial Obligations
<br />Summary Schedule of Bonds, Assessments, & Leases
<br />Total
<br />Interest Principal Payments 2021 Payments Final
<br />Outstanding Balance Outstanding Interest Principal Balance Maturity
<br />12/31/20 12/31/20 12/31/20 Payments Payments 12/31/21 Date
<br />General Obligation Bonds
<br />2017 Recreation Center/Memory
<br />Square Bonds 13,146,200 25,165,000 38,311,200 1,006,600 735,000 24,430,000 2042
<br />Total GO Bonds 13,146,200 25,165,000 38,311,200 1,006,600 735,000 24,430,000
<br />Revenue Bonds
<br />2013 Water & Wastewater
<br />Revenue Refunding Bonds 207,357 3,315,000 3,522,357 81,881 795,000 2,520,000 2024
<br />Total Revenue Bonds 207,357 3,315,000 3,522,357 81,881 795,000 2,520,000
<br />Utility Notes
<br />2015 Colorado Water Resources
<br />& Power Development Authority 5,870,185 26,971,977 32,842,162 589,906 954,968 26,017,009 2035
<br />Total Utility Notes 5,870,185 26,971,977 32,842,162 589,906 954,968 26,017,009
<br />Total Debt Obligations 19,223,742 55,451,977 74,675,719 1,678,386 2,484,968 52,967,009
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