Schedule of Outstanding Debt
Prepared - 4/2/2020
SeriesFiscalPrincipalInterestTotal
2016A - Construction20213,405,000.0025,537.503,430,537.50
Total 2016A3,405,000.0025,537.503,430,537.50
Grand Total 3,405,000.0025,537.503,430,537.50