Schedule of Outstanding Debt
Prepared -
9/18/2021
| Fiscal | Series | Description | Principal | Interest | Total |
| 2022 | 2017A | Construction | 10,400,000.00 | 156,500.00 | 10,556,500.00 |
| Total Fiscal Year 2022 | 10,400,000.00 | 156,500.00 | 10,556,500.00 |
| Grand Total | | | 10,400,000.00 | 156,500.00 | 10,556,500.00 |