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BN21_Financial_Trends_BONDED_DEBT_online_CW_os_PrinFINANCIAL TRENDS - BONDED DEBT In the last several years, the City has issued debt to fund large public infrastructure improvement and replacement projects such as the Lake Oswego Interceptor Sewer ($110 million), and the Lake Oswego Tigard Water Partnership ($96 million). A City Council adopted policy is for total outstanding indebtedness not to exceed $250 million, not including voter approved general obligation bonds. There are new Parks and Streets  bonds included beginning in fiscal year 2019‐20. $0 $50,000 $100,000 $150,000 $200,000 $250,000 LO‐Tigard Water  Partnership Lake Oswego Interceptor Sewer Boones Ferry Road / East End In  Th o u s a n d s City‐wide Outstanding Debt Principal  Stormwater Parks Streets WEB Sewer Water LORA Parks ‐ Projected FINANCIAL TRENDS ‐ BONDED DEBT The columns in the above graph show the City's total general obligation (G.O.) debt. ORS 287A.050 sets a legal limit on G.O. bonded indebtedness at 3% of the total real market value in the city. The City's G.O. bonded indebtedness has stayed less than 1%, well below this limit. The graph reflects existing general obligation bond issues only and does not project for any future ballot measures that may increase general obligation debt. This graph depicts the City of Lake Oswego's debt service (principal and interest payments) on its bonded indebtedness. Bond issues are 20 and 25‐years;  however, the graph is only extended out to fiscal year 2025‐26. Debt service payments have included street improvement  bonds and open space and field bonds. The steady decrease from fiscal year 2015‐16 reflects two GO Bond issues retiring. The increase in fiscal year 2019‐20 reflects a Parks bond and the remaining bonds will be for the Boones Ferry Road project.  $0 $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 $300,000,000 $350,000,000 $400,000,000 20 0 1 ‐02 20 0 2 ‐03 20 0 3 ‐04 20 0 4 ‐05 20 0 5 ‐06 20 0 6 ‐07 20 0 7 ‐08 20 0 8 ‐09 20 0 9 ‐10 20 1 0 ‐11 20 1 1 ‐12 20 1 2 ‐13 20 1 3 ‐14 20 1 4 ‐15 20 1 5 ‐16 20 1 6 ‐17 20 1 7 ‐18 20 1 8 ‐19 20 1 9 ‐20 20 2 0 ‐21 General Obligation Bonded Indebtedness All GO bonds Bonded Debt Limitation (3%) RMV $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 20 0 1 ‐02 20 0 2 ‐03 20 0 3 ‐04 20 0 4 ‐05 20 0 5 ‐06 20 0 6 ‐07 20 0 7 ‐08 20 0 8 ‐09 20 0 9 ‐10 20 1 0 ‐11 20 1 1 ‐12 20 1 2 ‐13 20 1 3 ‐14 20 1 4 ‐15 20 1 5 ‐16 20 1 6 ‐17 20 1 7 ‐18 20 1 8 ‐19 20 1 9 ‐20 20 2 0 ‐21 20 2 1 ‐22 20 2 2 ‐23 20 2 3 ‐24 20 2 4 ‐25 20 2 5 ‐26 Annual Debt Service on General Obligation Bonds FINANCIAL TRENDS - BONDED DEBT GENERAL OBLIGATION BONDS General obligation bonds are used to finance a variety of public projects and require voter approval. These bonds are backed by the full faith and credit of the City. The City currently has three general obligation bond issues outstanding: Interest Issued Maturity Original Principal Annual Bond rates (1) date date principal outstanding debt service Rating (2) Payment source Series 2011A Refunding 2.00 9/20/11 6/1/20 3,540,000 425,000 434,000 Aaa/AAA Property taxes Series 2015 Lake Grove/Refunding 2.00 ‐ 5.00 2/26/15 6/1/39 10,245,000 5,500,000 940,000 Aaa/AAA Property taxes Series 2019 Parks (estimated)3.00 ‐ 5.00 12/1/19 6/1/40 20,600,000 20,600,000 587,000 Aaa/AAA Property taxes Total General Obligation Bonds $34,385,000 $26,525,000 $1,961,000 (1) Interest rates represent the rates on the remaining bond principal outstanding. (2) Bond ratings received from Moody's / Standard & Poor's reflect the City's strong financial performance. Principal Interest payable payable Total June 30, 2020 $1,175,000 $784,612 $1,959,612 June 30, 2021 800,000 1,204,584 2,004,584 June 30, 2022 890,000 1,164,584 2,054,584 June 30, 2023 525,000 1,120,084 1,645,084 June 30, 2024 590,000 1,096,834 1,686,834 June 30, 2025 660,000 1,070,434 1,730,434 June 30, 2026 735,000 1,040,634 1,775,634 June 30, 2027 810,000 1,008,009 1,818,009 June 30, 2028 895,000 970,809 1,865,809 June 30, 2029 985,000 929,459 1,914,459 June 30, 2030 1,080,000 883,709 1,963,709 June 30, 2031 1,185,000 833,309 2,018,309 June 30, 2032 1,290,000 777,859 2,067,859 June 30, 2033 1,405,000 717,259 2,122,259 June 30, 2034 1,530,000 651,009 2,181,009 June 30, 2035 1,655,000 578,353 2,233,353 June 30, 2036 1,800,000 499,540 2,299,540 June 30, 2037 1,945,000 413,500 2,358,500 June 30, 2038 2,105,000 320,188 2,425,188 June 30, 2039 2,270,000 219,050 2,489,050 June 30, 2040 2,195,000 109,750 2,304,750 $26,525,000 $16,393,564 $42,918,564 ORS 287A.050 Debt Debt Debt as % Statutory outstanding per capita of RMV maximum G.O. Bonds, debt ratios $26,525,000 $685 0.22% 3.00% Schedule of Future Principal & Interest Payments due Fiscal year ended FINANCIAL TRENDS ‐ BONDED DEBT FULL FAITH AND CREDIT BONDS Full faith and credit bonds are long‐term obligations that are payable solely from a designated source of revenue. They do not carry any taxing power.   Interest Original Maturity Original Principal Annual rates (1) date date principal outstanding debt service Payment source Series 2010A Full Faith & Credit 2.50 ‐ 4.00 9/30/10 6/1/35 35,000,000 26,565,000 2,214,000 Sewer rates Series 2011A Full Faith & Credit 2.50 ‐ 5.00 9/20/11 6/1/31 11,500,000 7,790,000 827,000 LORA Series 2013A Full Faith & Credit 4.00 ‐ 5.00 9/11/13 6/1/38 75,290,000 68,660,000 5,473,000 Water rates Series 2017 Full Faith & Credit 2.00 ‐ 5.00 12/21/17 12/1/35 44,160,000 44,160,000 3,657,000 Sewer rates Series 2018 Full Faith & Credit* 2.00 ‐ 5.00 5/2/18 12/1/42 51,640,000 49,720,000 3,376,000 LORA/Water/Stormwater Series 2019 Full Faith & Credit (Est.)3.00 ‐ 5.00 12/1/19 6/1/40 10,400,000 10,400,000 800,000 Street gas tax revenue Total Full Faith & Credit  Bonds $227,990,000 $207,295,000 $16,347,000 (1) Interest rates represent the rates on the remaining bond principal outstanding. Principal Interest Estimated payable payable Total June 30, 2020 $8,172,000 $8,174,676 $16,346,676 June 30, 2021 8,507,000 7,862,182 16,369,182 June 30, 2022 8,807,000 7,533,532 16,340,532 June 30, 2023 9,168,000 7,187,329 16,355,329 June 30, 2024 9,515,000 6,822,506 16,337,506 June 30, 2025 9,713,000 6,421,640 16,134,640 June 30, 2026 10,092,000 6,007,951 16,099,951 June 30, 2027 10,551,000 5,544,199 16,095,199 June 30, 2028 11,006,000 5,082,775 16,088,775 June 30, 2029 11,118,000 4,639,985 15,757,985 June 30, 2030 11,530,000 4,220,328 15,750,328 June 30, 2031 11,973,000 3,771,336 15,744,336 June 30, 2032 11,652,000 3,267,479 14,919,479 June 30, 2033 12,142,000 2,791,778 14,933,778 June 30, 2034 12,619,000 2,312,918 14,931,918 June 30, 2035 13,097,000      1,836,291 14,933,291 June 30, 2036 7,670,000 1,398,722 9,068,722 June 30, 2037 7,986,000 1,083,578 9,069,578 June 30, 2038 8,312,000 755,837 9,067,837 June 30, 2039 3,180,000 412,941 3,592,941 June 30, 2040 2,495,000 300,219 2,795,219 June 30, 2041 2,575,000 217,831 2,792,831 June 30, 2042 2,665,000 132,681 2,797,681 June 30, 2043 2,750,000 44,688 2,794,688 $207,295,000 $87,823,402 $295,118,402 *Series 2018 Debt Service payments includes refunded Surface Water (Stormwater) Series 2005 and Water Series 2007. Schedule of Future Principal & Interest Payments due Fiscal year ended