Page 4 - Moreno Valley City Manager's Report for 2021

MORENO VALLEY
MORENO VALLEY
DEBT
DEBT

PR
PR OFILE ANNUAL DEBT SERVICE Interest
OFILE
FUNDED BY THE GENERAL FUND
Principal
$2.5

$2.0
MILLIONS $1.5

$1.0

$0.5

$0.0 FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36
TOTAL ANNUAL DEBT SERVICE

$8
Interest
Principal
MILLIONS $6 ANNUAL DEBT SERVICE
BY BOND ISSUE
$4
2014 LRB 2021 Streetlight
Refinancing
2019 LRB
$2 $8 2021 Refunding
2020 TRIP LRB

0 $6
MILLIONS $4
FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 FY 37 FY 38 FY 39 FY 40 FY 41 FY 42 FY 43 FY 44 FY 45 FY 46 FY 47 FY 48 FY 49

$2

0
FY 25 FY 26 FY 27 FY 28 FY 29 FY 30 FY 31 FY 32 FY 33 FY 34 FY 35 FY 36 FY 37 FY 38 FY 39 FY 40 FY 41 FY 42 FY 43 FY 44 FY 45 FY 46 FY 47 FY 48 FY 49