Schedule of Outstanding Debt
Prepared - 1/20/2022
SeriesFiscalPrincipalInterestTotal
2017A - Construction20225,250,000.0052,500.005,302,500.00
Total 2017A5,250,000.0052,500.005,302,500.00
Grand Total 5,250,000.0052,500.005,302,500.00