HomeMy WebLinkAboutDebt Analysis - Updated 7-29-2019 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
F- N Ln 00 Ln N 1, N Ln O Ln 1, 01 Ln Ln a' M a-I
m Ln LO Ln 00 a a 00 a Ln LO 00 O N a Ln O
00 I-- M 00 a' N O 0) 00 I, W W Ln a' M M
XO N n n n l0 l0 w w Ln Ln Ln Ln Ln Ln Ln Ln Ln
W ajh0 D
m
c E
N J
U
N
d
O O Ln O O rH rH m N 00 00 to to m I, r,00 Ln to r, m I, 00 to N to O Ln N m Q1 m
m N N m -i U -i IliLn O CO IliIl m IliIli
" rH N rH 00 'zt O 00 Ln T 'zt 'zt <o O to m m
t 00 rH 00 00 N I, Ln Ln I, rH I, <o <o m t
J : - CO Ln to I, n CO 17 O N m Ln I- cl N
I, n 00 to m Ln I, m rHi t <o 00 O N 'T n
.p 00 00 00 m O O O O rH rH rH rH N N N N
N rH rH rH rH N N N N N N N N N N N N
� in in in in in in in in in in in in in in in in
U U U U U O O O O O O O O O O O
Q Q Q Q Q a a a a a a a a a a a
v
:3 O O O O O to O to m t n m O m fV .-i
0 O O O O O fV fV Ln t m to fV fV to m m
> Co O m N Co -4 <o fV -4 m H i-i m to m I,
- n Ln Ln 00 N 6 m 6 O 14 to 6 -ze <D 6 00
N zt N I, CO -4 to -4 m 00 m m -4 fV I, n
CO to N I, <o -zt m -i O -zt fV m fV m 00 00
GO m� m Ln Il 01 '-1 '* n " Ln Ql '*
O � � r, m r, -i Ln Ql m 00 fV to -4 Ln 0) zt
LL m m m m .4 -4 -4 -4 -4 -4 -4 -4 -4
in in in in in in in in in in in in in in in in
0 O
E a C o 1, m l m �l lw7 m e...! lw7 lw7 O
e ! In
-zt
m �0 rv7r l c M r, e„!, e' ! r,l r,i' li n' lc i `0' 0
a m
o to . I u4 w 7 l„ In ! :,p° ! In In w in
°J o Lri v�.i l,ti lam"
o !n n n
a _,. ,_,. ,_,. ,_,.
-c v
� a
_ T-4 m Ln Ln N I- rH m I, N m rH rH N N N N
p O Ln m N N O I, m .-i m I� m m 00 00 00 00
VI N Ili Ln m Ili to Ln Ql Ln
v > a 00 O to m m zt N O m I, m O Ln O O O
(0cq U M N GO N m t <o O � O m CO N
=1� O n Ln 00 Ln r-i 00 to � z m m N 1 1 O O
a Q.0 a N � m m m N N N N N N N N N N N
Qj C3 rH rH rH rH rH rH rH rH rH rH rH rH rH rH rH rH
m Y CO tr? tr? tr? tr? t/? t/? t/? t/? t/? t/? t/? t/? t/? t/? t/? t/?
O Q v
a Z
M
N O O O O O O O O O O O O O O O
O O O O O O O O O O O O O O O O
a 00 O m o 0 0 0 0 0 0 0 0 0 0 0 0
I: m 0 IH 0 0 Ln 0 0 0 0 0 0 0 0 0 0
u p 0 H O I- � Ln O O O O O O O O O O
c m N rH N � Oo 0 0 0 0 0 0 0 0 0 0
L � r-:, ze C rHl rH Sri Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln
V'? V'? V'? t r? t r? t r? t r? t r? t r? t r? t r? t r? V'? V'? V'? V'?
N ~
Q
O zt O m Ln Ln 00 to Ln m N O m O O O o
I, N rH O rH m m rH N rH 00 to � O O O O
a � Ln 4 m o -i Ln m m O rn -i O O o O
6 00 Ln to to zt N rH rH N zt N Ln Ln O 0
U �OI to N m 'T N Ln I, 00 I, m zt N m 00 zt n
CO lzz n IliIl Ln to to Ln Ln CO Ql
a = r to to � Lri t to to Ln Ln Ln Ln Ln Ln Lri zt
� � in in in in in in in in in in in in in in in in
v
0 0 0 0 0 0 0 0 0
Ln Ln Ln 0 Ln Ln Ln 0 0 0 0 0 0 0 0 0 0
c
rn o o 0 m Lmn t o m
v
v tr� N KI ze L!1 to I� 6 O ;
� in in in in in in in rH
N
m
cr
O zt O m Ln Ln 00 to Ln Q1 N O Q1 O O O NJ
I, N rH O rH m m rH N rH CO to � O O O =
I� Ln lzz m C .-i Ln m m O rn .-i O O O
m to to zt N to to r, zt n O O O O V�1
.p to N Ln zt N Ln I, 00 zt m zt r, O N O zt m
0J lzz O lzz CO � O 17 Il Ln Ln N N O CO CO to i
O o rH to mt m to to m m r`i rH 0 of I, to zt u
_ N N m rH rH rH rH rH rH rH rH rH t/? t/? t/? tr? C
O in in in in in in in in in in in in
O W �
Of C
o a
p i Ln to I- 00 m O rH N m zt Ln to Oo rn
p �-i rH rH rH rH rH N N N N N N N
} N N N
N O O O O O O O O O O O O O O O O
N N N N N N N N N N N N N N N N Q
Actual Debt vs. Debt Limit
$400,000,000
$350,000,000
$300,000,000
v
$250,000,000 Debt Limit
X
Q
Year-End Debt
$200,000,000
$150,000,000 y
u, ywuuiiiyu�aui�um,,, wJ ii J>'V��'
$100,000,000
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Percent of Debt Limit
90.00%
80.00
70.00% m
60.00% „
50.00
40.00
30.00
20.00
10.00
0.00% r r r r r r r r
M O - N m C V1 lD n 00 Ol O - N m C
O N N N N N N N N N N N N N N N
O O O O O O O O O O O O O O O O
N N N N N N N N N N N N N N N N