Column A
Fiscal
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
Totals
Column B
Debt Service on
City of Nashua |
General Fund Debt Service Analysis
New Debt Sales Through FY2025
Column C
T +
| Increase (Decrease) in
+
Current Debt | Current Debt Service |
16,488,154
16,490,150 | $ 1,996 $
14,196,089 | $ (2,294,061) $
12,632,039 $ (1,564,050) | $
12,101,739 | $ (530,300) $
8,825,713 $ (3,276,026) | $
7,275,568 | $ (1,550,145) | $
6,855,015 $ (420,553) $
6,394,633 $ (460,382) $
6,029,219 | $ (365,414) $
5,983,638 $ (45,581) $
5,799,411 $ (184,227) |
5,418,529 $ (380,882),
4,605,829 § (812,700) |
4,234,539 $ (371,290)
2,943,642 $ (1,290,897)
1,739,786 § (1,203,856)
864,708 | $ (875,078)
307,058 | $ (557,650)
295,413 | § (11,645) |
157,034 | $ (138,379) |
- |§ (157,034)
139,637,906 $ (16,488,154)
October 2019
+
r
Column D
Target
Debt Service
Amount
+
4-
4
$
16,500,000 | $
16,800,000 $
17,100,000 $
17,400,000 | $
17,700,000 | $
18,000,000 | $
18,300,000 | $
18,600,000 | $
18,900,000 | $
19,200,000 | $
Column E Column F |
Projected Projected
Total General Fund Debt Service
16,488,154
16,490,150 | $
16,799,159 | $
17,098,414 | $
17,395,889 $
17,694,648 $
17,997,943 | $
18,296,190 | $
18,594,258 | $
18,895,944 §
19,198,413 | $
‘Page 2
| Debt Service Budget Budget Increase/(Decreasae),
1,996 |
309,009 |
299,255
297,475 |
298,759 |
303,295
298,247
298,068 |
301,686 |
302,469 |
+
4.
+
