Schedule of Outstanding Debt
Prepared - 9/18/2021
SeriesFiscalPrincipalInterestTotal
2017A - Construction202210,400,000.00156,500.0010,556,500.00
Total 2017A10,400,000.00156,500.0010,556,500.00
Grand Total 10,400,000.00156,500.0010,556,500.00