Debt Summary — File 210941

DEBT SUMMARY 14-Dec-20 Request(s) for the Finance Committee AMOUNT MIN TRACK DOC# Dilboy Stadium Improvements $1,591,206 210941 Pending in Committee Prior Years AMOUNT MIN TRACK DOC# Owners Project Manager City Hall $130,000 200796 Approved by City Council FY 2021 AMOUNT MIN TRACK DOC# West Branch Library Construction $1,440,000 210698 Conway Park Renovation $6,086,250 210645 Authorized but Unissued Debt as of 12-14-2020 $192,250,711 Outstanding Principal as of 6/30/20 Issued Retired BAN Outstanding as of 10/15/2020 Total Short Term Debt- (BAN) $193,541,374 $0 $115,000,000 $78,541,374 Long-Term Debt Outstanding Principal as of 6/30/20 Issued Retired Debt Outstanding as of 10/15/20 City Government Debt $100,942,963 $0 $3,369,623 $97,573,340 Water Enterprise Debt $12,360,627 $0 $516,800 $11,843,827 Sewer Enterprise Debt $8,757,168 $0 $105,000 $8,652,168 Rink Enterprise Debt $1,505,000 $0 $215,000 $1,290,000 Community Preservation Debt $7,900,000 $0 $0 $7,900,000 Somerville High School Debt (Excluded Debt) $0 $130,300,000 $6,340,000 $123,960,000 Total $131,465,757 $130,300,000 $10,546,423 $251,219,334 New Long Term Debt Issued FY 2021 $130,300,000 Annual General Fund Budget FY2021 $262,452,862 Percentage of General Fund Budget /Annual Prin & Interest 4.93%