Schedule of Outstanding Debt
Prepared - 4/16/2024
FiscalSeriesDescriptionPrincipalInterestTotal
20252015AConstruction and refunding of 2005B bonds0.00925,587.50925,587.50
2016BConstruction and refunding of 2007A bonds5,055,000.004,758,350.009,813,350.00
2021AConstruction and Refunding of 2012A Bonds8,955,000.003,572,950.0012,527,950.00
2021BConstruction and Refunding of 2015A Bonds880,000.001,724,359.662,604,359.66
2023AConstruction3,405,000.005,912,325.009,317,325.00
2023BRefunding 2015A and 2016B2,350,000.00193,100.002,543,100.00
Total Fiscal Year 202520,645,000.0017,086,672.1637,731,672.16
20262015AConstruction and refunding of 2005B bonds1,130,000.00908,637.502,038,637.50
2016BConstruction and refunding of 2007A bonds8,715,000.004,415,250.0013,130,250.00
2021AConstruction and Refunding of 2012A Bonds4,775,000.003,298,350.008,073,350.00
2021BConstruction and Refunding of 2015A Bonds885,000.001,718,076.762,603,076.76
2023AConstruction6,035,000.005,676,325.0011,711,325.00
2023BRefunding 2015A and 2016B0.00139,050.00139,050.00
Total Fiscal Year 202621,540,000.0016,155,689.2637,695,689.26
20272015AConstruction and refunding of 2005B bonds5,365,000.00789,387.506,154,387.50
2016BConstruction and refunding of 2007A bonds9,145,000.003,991,612.5013,136,612.50
2021AConstruction and Refunding of 2012A Bonds775,000.003,187,350.003,962,350.00
2021BConstruction and Refunding of 2015A Bonds890,000.001,709,661.262,599,661.26
2023AConstruction3,245,000.005,444,325.008,689,325.00
2023BRefunding 2015A and 2016B3,090,000.0069,525.003,159,525.00
Total Fiscal Year 202722,510,000.0015,191,861.2637,701,861.26
20282015AConstruction and refunding of 2005B bonds5,570,000.00603,537.506,173,537.50
2016BConstruction and refunding of 2007A bonds9,555,000.003,594,750.0013,149,750.00
2021AConstruction and Refunding of 2012A Bonds805,000.003,155,750.003,960,750.00
2021BConstruction and Refunding of 2015A Bonds900,000.001,699,142.162,599,142.16
2023AConstruction2,345,000.005,304,575.007,649,575.00
Total Fiscal Year 202819,175,000.0014,357,754.6633,532,754.66
20292015AConstruction and refunding of 2005B bonds10,615,000.00347,493.7510,962,493.75
2016BConstruction and refunding of 2007A bonds5,060,000.003,302,450.008,362,450.00
2021AConstruction and Refunding of 2012A Bonds835,000.003,122,950.003,957,950.00
2021BConstruction and Refunding of 2015A Bonds915,000.001,686,376.332,601,376.33
2023AConstruction2,460,000.005,184,450.007,644,450.00
Total Fiscal Year 202919,885,000.0013,643,720.0833,528,720.08
20302015AConstruction and refunding of 2005B bonds0.00175,000.00175,000.00
2016BConstruction and refunding of 2007A bonds5,265,000.003,095,950.008,360,950.00
2021AConstruction and Refunding of 2012A Bonds870,000.003,097,550.003,967,550.00
2021BConstruction and Refunding of 2015A Bonds11,885,000.001,576,096.0813,461,096.08
2023AConstruction2,585,000.005,058,325.007,643,325.00
Total Fiscal Year 203020,605,000.0013,002,921.0833,607,921.08
20312015AConstruction and refunding of 2005B bonds5,000,000.0087,500.005,087,500.00
2016BConstruction and refunding of 2007A bonds5,475,000.002,881,150.008,356,150.00
2021AConstruction and Refunding of 2012A Bonds880,000.003,071,250.003,951,250.00
2021BConstruction and Refunding of 2015A Bonds7,095,000.001,406,263.438,501,263.43
2023AConstruction2,720,000.004,925,700.007,645,700.00
Total Fiscal Year 203121,170,000.0012,371,863.4333,541,863.43
20322016BConstruction and refunding of 2007A bonds5,690,000.002,672,075.008,362,075.00
2021AConstruction and Refunding of 2012A Bonds920,000.003,035,250.003,955,250.00
2021BConstruction and Refunding of 2015A Bonds12,405,000.001,217,638.4313,622,638.43
2023AConstruction2,850,000.004,786,450.007,636,450.00
Total Fiscal Year 203221,865,000.0011,711,413.4333,576,413.43
20332016BConstruction and refunding of 2007A bonds5,895,000.002,454,600.008,349,600.00
2021AConstruction and Refunding of 2012A Bonds955,000.002,997,750.003,952,750.00
2021BConstruction and Refunding of 2015A Bonds12,640,000.00964,499.9613,604,499.96
2023AConstruction3,000,000.004,640,200.007,640,200.00
Total Fiscal Year 203322,490,000.0011,057,049.9633,547,049.96
20342016BConstruction and refunding of 2007A bonds6,135,000.002,214,000.008,349,000.00
2021AConstruction and Refunding of 2012A Bonds990,000.002,958,850.003,948,850.00
2021BConstruction and Refunding of 2015A Bonds12,905,000.00695,464.7313,600,464.73
2023AConstruction3,145,000.004,486,575.007,631,575.00
Total Fiscal Year 203423,175,000.0010,354,889.7333,529,889.73
20352016BConstruction and refunding of 2007A bonds6,375,000.001,963,800.008,338,800.00
2021AConstruction and Refunding of 2012A Bonds1,035,000.002,918,350.003,953,350.00
2021BConstruction and Refunding of 2015A Bonds13,185,000.00409,578.7813,594,578.78
2023AConstruction3,300,000.004,325,450.007,625,450.00
Total Fiscal Year 203523,895,000.009,617,178.7833,512,178.78
20362016BConstruction and refunding of 2007A bonds6,625,000.001,703,800.008,328,800.00
2021AConstruction and Refunding of 2012A Bonds1,075,000.002,876,150.003,951,150.00
2021BConstruction and Refunding of 2015A Bonds11,185,000.00130,920.4311,315,920.43
2023AConstruction5,765,000.004,098,825.009,863,825.00
Total Fiscal Year 203624,650,000.008,809,695.4333,459,695.43
20372016BConstruction and refunding of 2007A bonds22,070,000.001,129,900.0023,199,900.00
2021AConstruction and Refunding of 2012A Bonds0.002,854,650.002,854,650.00
2023AConstruction3,440,000.003,868,700.007,308,700.00
Total Fiscal Year 203725,510,000.007,853,250.0033,363,250.00
20382016BConstruction and refunding of 2007A bonds22,950,000.00344,250.0023,294,250.00
2021AConstruction and Refunding of 2012A Bonds0.002,854,650.002,854,650.00
2023AConstruction3,615,000.003,692,325.007,307,325.00
Total Fiscal Year 203826,565,000.006,891,225.0033,456,225.00
20392021AConstruction and Refunding of 2012A Bonds20,405,000.002,548,575.0022,953,575.00
2023AConstruction7,030,000.003,426,200.0010,456,200.00
Total Fiscal Year 203927,435,000.005,974,775.0033,409,775.00
20402021AConstruction and Refunding of 2012A Bonds24,140,000.001,880,400.0026,020,400.00
2023AConstruction4,255,000.003,144,075.007,399,075.00
Total Fiscal Year 204028,395,000.005,024,475.0033,419,475.00
20412021AConstruction and Refunding of 2012A Bonds25,000,000.001,143,300.0026,143,300.00
2023AConstruction4,335,000.002,929,325.007,264,325.00
Total Fiscal Year 204129,335,000.004,072,625.0033,407,625.00
20422021AConstruction and Refunding of 2012A Bonds25,610,000.00384,150.0025,994,150.00
2023AConstruction4,690,000.002,703,700.007,393,700.00
Total Fiscal Year 204230,300,000.003,087,850.0033,387,850.00
20432023AConstruction31,305,000.001,944,925.0033,249,925.00
Total Fiscal Year 204331,305,000.001,944,925.0033,249,925.00
20442023AConstruction32,585,000.00651,700.0033,236,700.00
Total Fiscal Year 204432,585,000.00651,700.0033,236,700.00
Grand Total  493,035,000.00188,861,534.26681,896,534.26