Schedule of Outstanding Debt
Prepared - 5/5/2021
FiscalSeriesDescriptionPrincipalInterestTotal
20222017AConstruction10,400,000.00156,500.0010,556,500.00
Total Fiscal Year 202210,400,000.00156,500.0010,556,500.00
Grand Total  10,400,000.00156,500.0010,556,500.00