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Debt Service 2019-2020 Proposed Budget Wellsville Central School - PowerPoint PPT Presentation

Debt Service 2019-2020 Proposed Budget Wellsville Central School District How Much Are We Talking About? In 2018-2019 Debt Service represents : What Composes Debt Service? Bus BANs (Bond Anticipation Notes) 4- Separate Bus Notes-Issued


  1. Debt Service 2019-2020 Proposed Budget Wellsville Central School District

  2. How Much Are We Talking About? In 2018-2019 Debt Service represents :

  3. What Composes Debt Service? ● Bus BANs (Bond Anticipation Notes) ○ 4- Separate Bus Notes-Issued Yearly ● RANs (Revenue Anticipation Notes) ○ Cash Flow Borrowings ● Serial Bonds ○ 1 - Through the Dormitory Authority of NY (DASNY) ○ 2 - Publicly Traded Bond Issues ○ 1 – Estimated – Current Capital Project

  4. Proposed 2019-2020 Budget

  5. BANs Short Term Borrowings

  6. Bonds Long Term Borrowings

  7. Questions?

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