Schedule of Outstanding Debt
Prepared -
4/2/2020
| Fiscal | Series | Description | Principal | Interest | Total |
| 2021 | 2016A | Construction | 3,405,000.00 | 25,537.50 | 3,430,537.50 |
| Total Fiscal Year 2021 | 3,405,000.00 | 25,537.50 | 3,430,537.50 |
| Grand Total | | | 3,405,000.00 | 25,537.50 | 3,430,537.50 |