Schedule of Outstanding Debt
Prepared -
4/2/2020
Series
Fiscal
Principal
Interest
Total
2016A - Construction
2021
3,405,000.00
25,537.50
3,430,537.50
Total 2016A
3,405,000.00
25,537.50
3,430,537.50
Grand Total
3,405,000.00
25,537.50
3,430,537.50
