Schedule of Outstanding Debt
Prepared - 1/20/2022
FiscalSeriesDescriptionPrincipalInterestTotal
20222017AConstruction5,250,000.0052,500.005,302,500.00
Total Fiscal Year 20225,250,000.0052,500.005,302,500.00
Grand Total  5,250,000.0052,500.005,302,500.00