top of page

Long-Term Debt Reports 

  • Detailed Long-Term Debt Information

    • Long-term Debt Summary

    • Individual Issue Debt Service Schedule (Obligation Chart)

    • Fiscal Year Long-Term Debt Issue Requirements by Month

    • 10 Year Projection of Long-Term Debt Service Requirements

  • Modeling

    • NIC/TIC Calculation

    • Tax/Utility Rate Impact Schedules

  • Paying Agent 

    • Paying Agent Notices

    • DTC Reconciliation

  • Industry

    • Market Share

    • 10 Year History of Long Term Debt Issues

  • Refunding

    • Refunding Candidates

bottom of page