Debt Service 2019-2020 Proposed Budget Wellsville Central School - - PowerPoint PPT Presentation

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Feb 14, 2023 327 likes •414 views

Debt Service 2019-2020 Proposed Budget Wellsville Central School District How Much Are We Talking About? In 2018-2019 Debt Service represents : What Composes Debt Service? Bus BANs (Bond Anticipation Notes) 4- Separate Bus Notes-Issued

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Debt Service

2019-2020 Proposed Budget

Wellsville Central School District

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How Much Are We Talking About?

In 2018-2019 Debt Service represents:

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What Composes Debt Service?

Bus BANs (Bond Anticipation Notes)

○ 4- Separate Bus Notes-Issued Yearly

RANs (Revenue Anticipation Notes)

○ Cash Flow Borrowings

Serial Bonds

○ 1 - Through the Dormitory Authority of NY (DASNY) ○ 2 - Publicly Traded Bond Issues ○ 1 – Estimated – Current Capital Project

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Proposed 2019-2020 Budget

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BANs Short Term Borrowings

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Bonds Long Term Borrowings

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