Debt Service Fiscal Year Infrastructure Sales Surtax Collections Principal Interest Coverage Refunding Tourist Development Tax Collections Principal Interest Coverage Refunding 2015 34,056 8,535 4,031 2.71 35,215 - - - - - 2016 35,810 8,870 4,509 2.68 - - - - - - 2017 36,690 9,290 4,087 2.74 - - - - - - 2018 39,350 10,985 4,092 2.61 - - - - - - 2019 41,686 13,005 4,235 2.42 - - - - - - 2020 40,166 13,615 3,635 2.33 - - - - - - 2021 48,105 14,235 3,086 2.78 - - - - - - 2022 57,984 17,905 2,423 2.85 - - - - - - 2023 61,297 18,676 1,653 3.02 - - - - - - 2024 61,461 19,470 4,538 2.56 - 5,677 - 319 17.80 - Tourist Development Tax Revenue Bonds Series 2024A Infrastructure Sales Surtax Revenue Bonds, Infrastructure Sales Surtax Revenue Refunding Bonds (2), and Infrastructure Sales Surtax Revenue Note Debt Service 315
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