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