2015 2016 Budget Debt Service Presentation December 16, 2014 What - PowerPoint PPT Presentation

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2015 2016 Budget Debt Service Presentation December 16, 2014 What is Debt Service? Principal and Interest Payments building projects energy performance contract (EPC) bus purchases Bond Anticipation Note (BAN) Revenue

2015 – 2016 Budget Debt Service Presentation December 16, 2014
What is Debt Service? ◦ Principal and Interest Payments ◦ building projects ◦ energy performance contract (EPC) ◦ bus purchases ◦ Bond Anticipation Note (BAN) ◦ Revenue Anticipation Note (RAN)
Building Projects and EPC
Bus Purchases
BAN and RAN Interest Payments 2014-15 2015-16 NEW $ AMOUNT % AMOUNT DESCRIPTION BUDGET BUDGET INCREASE/DECREASE INCREASE/DECREASE BAN ANTICIPATION - INTEREST $224,850.00 $0.00 ($224,850.00) -100.00% REV ANTICIPATION NOTES $45,000.00 $45,000.00 $0.00 0.00% $269,850.00 $45,000.00 ($224,850.00) -83.32%
New Debt • Current Capital Project ($7.5 Million) • Projected to issue a serial bond in June 2015 • Principal: $375,000 • Interest: $299,800
Summary • Debt Service Budget Projected to Increase by $451,818 or 17.22% • Issuing new serial bond in June 2015

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