City of Mesa
Remaining Debt Eligible for Development Fee Use (Annual)
Adjusted for Bond Refundings/Defeasances
As of 04/26/2017
Revised with 2017 Refunding
Fiscal Year
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
2029-30
Interest
432,774
450,846
442,363
428,426
409,592
389,446
368,593
342,733
315,059
285,725
254,537
221,315
176,246
111,161
Fire
Principal
Total
258,049
213,558
343,518
514,466
537,339
559,955
582,887
611,591
637,105
666,854
697,382
972,424
1,545,599
1,950,203
690,823
664,404
785,881
942,891
946,931
949,402
951,480
954,324
952,163
952,580
951,919
1,193,739
1,721,845
2,061,364
Total
Revised with 2016 Refundings
Interest
10,332
8,274
6,024
5,171
3,960
2,506
1,050
976
896
824
555
280
92
0
57,978
57,777
38,969
35,188
38,513
39,316
3,364
3,364
2,851
10,163
10,049
6,614
3,093
0
14,719,745
Revised with 2014 Refunding
Revised with 2016 Refunding
Revised with 2017 Defeasance
68,310
66,051
44,993
40,360
42,473
41,822
4,414
4,340
3,747
10,987
10,605
6,894
3,186
0
Revised with 2016 Refunding
Revised with 2017 Defeasance
Interest
Water
Principal
Total
Interest
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
2029-30
2030-31
2031-32
2032-33
2033-34
3,000,378
2,403,375
2,403,015
2,402,477
2,401,859
2,401,018
2,400,154
2,377,964
2,326,249
2,288,124
2,203,905
2,120,357
2,022,525
1,943,240
1,826,346
1,584,630
1,334,319
498,287
2,355,000
18,005
26,912
27,481
28,049
28,807
404,655
982,335
745,423
1,719,806
1,776,481
2,152,767
1,807,430
2,390,286
5,800,835
6,015,711
13,114,220
8,168,637
5,355,378
2,421,380
2,429,928
2,429,958
2,429,908
2,429,825
2,804,809
3,360,299
3,071,672
4,007,930
3,980,387
4,273,125
3,829,955
4,333,526
7,627,181
7,600,341
14,448,539
8,666,924
2,516,117
1,660,289
1,658,806
1,656,587
1,654,040
1,650,571
1,647,010
1,594,425
1,385,571
1,364,216
1,250,905
1,149,208
1,011,138
781,220
658,348
448,827
231,152
74,599
85,501,064
Total
348,182
Fiscal Year
Total
Library
Principal
Wastewater
Principal
3,725,000
74,200
110,909
113,253
115,596
118,720
1,090,652
4,214,891
495,081
2,664,043
2,776,213
3,940,521
6,337,193
3,406,554
5,192,698
5,396,547
2,455,740
1,222,927
Total
6,241,117
1,734,489
1,769,715
1,769,840
1,769,635
1,769,291
2,737,662
5,809,316
1,880,652
4,028,260
4,027,118
5,089,729
7,348,332
4,187,774
5,851,047
5,845,374
2,686,892
1,297,525
65,843,767
Revised with 2016 Refundings
Revised with 2016 Refundings
Revised with 2017 Refunding
Revised with 2016 Refundings
Revised with 2017 Refunding
Parks
Interest Principal
Total
Interest
Public Safety
Principal
Total
Storm Sewer
Interest Principal
Total
101,225
76,803
51,621
45,602
40,780
35,135
28,791
22,363
15,583
14,324
9,660
4,873
1,608
0
717,619
616,576
291,754
230,231
230,519
226,070
215,840
215,415
65,162
191,072
184,424
119,895
55,400
0
693,254
744,150
732,949
691,218
643,581
593,941
547,481
506,661
464,591
389,529
316,805
222,569
55,789
33,019
347,097
290,061
927,446
1,063,151
1,234,048
1,287,960
1,208,606
1,227,561
2,185,948
2,252,645
2,316,322
3,138,065
1,508,787
579,285
211,377
214,493
213,457
205,791
192,661
178,457
163,990
154,552
144,117
119,833
96,223
63,475
49,774
37,832
616,394
539,773
240,133
184,629
189,739
190,935
187,049
193,052
49,578
176,747
174,764
115,022
53,793
0
3,359,976
1,040,350
1,034,211
1,660,395
1,754,369
1,877,629
1,881,900
1,756,087
1,734,222
2,650,539
2,642,174
2,633,127
3,360,634
1,564,576
612,304
26,202,518
34,226
29,520
164,331
254,374
330,032
342,398
302,367
318,481
718,157
750,952
773,375
290,008
249,962
663,710
245,603
244,013
377,787
460,165
522,693
520,855
466,357
473,033
862,274
870,785
869,598
353,484
299,736
701,542
7,267,924