Schedule of Outstanding Debt
Prepared - 4/2/2020
FiscalSeriesDescriptionPrincipalInterestTotal
20212012ACurrent refunding of Callable Portion of 2004A & 2005C bonds7,670,000.00910,250.008,580,250.00
2015AConstruction and refunding of 2005B bonds0.004,964,837.504,964,837.50
2016BConstruction and refunding of 2007A bonds4,360,000.005,696,075.0010,056,075.00
Total Fiscal Year 202112,030,000.0011,571,162.5023,601,162.50
20222012ACurrent refunding of Callable Portion of 2004A & 2005C bonds7,835,000.00755,200.008,590,200.00
2015AConstruction and refunding of 2005B bonds0.004,964,837.504,964,837.50
2016BConstruction and refunding of 2007A bonds4,510,000.005,531,375.0010,041,375.00
Total Fiscal Year 202212,345,000.0011,251,412.5023,596,412.50
20232012ACurrent refunding of Callable Portion of 2004A & 2005C bonds8,010,000.00596,750.008,606,750.00
2015AConstruction and refunding of 2005B bonds0.004,964,837.504,964,837.50
2016BConstruction and refunding of 2007A bonds4,660,000.005,339,725.009,999,725.00
Total Fiscal Year 202312,670,000.0010,901,312.5023,571,312.50
20242012ACurrent refunding of Callable Portion of 2004A & 2005C bonds8,190,000.00424,512.508,614,512.50
2015AConstruction and refunding of 2005B bonds0.004,964,837.504,964,837.50
2016BConstruction and refunding of 2007A bonds4,860,000.005,117,075.009,977,075.00
Total Fiscal Year 202413,050,000.0010,506,425.0023,556,425.00
20252012ACurrent refunding of Callable Portion of 2004A & 2005C bonds8,405,000.00227,312.508,632,312.50
2015AConstruction and refunding of 2005B bonds0.004,964,837.504,964,837.50
2016BConstruction and refunding of 2007A bonds5,055,000.004,878,350.009,933,350.00
Total Fiscal Year 202513,460,000.0010,070,500.0023,530,500.00
20262012ACurrent refunding of Callable Portion of 2004A & 2005C bonds4,075,000.0061,125.004,136,125.00
2015AConstruction and refunding of 2005B bonds1,130,000.004,947,887.506,077,887.50
2016BConstruction and refunding of 2007A bonds8,715,000.004,535,250.0013,250,250.00
Total Fiscal Year 202613,920,000.009,544,262.5023,464,262.50
20272015AConstruction and refunding of 2005B bonds5,365,000.004,828,637.5010,193,637.50
2016BConstruction and refunding of 2007A bonds9,145,000.004,111,612.5013,256,612.50
Total Fiscal Year 202714,510,000.008,940,250.0023,450,250.00
20282015AConstruction and refunding of 2005B bonds5,570,000.004,642,787.5010,212,787.50
2016BConstruction and refunding of 2007A bonds9,555,000.003,714,750.0013,269,750.00
Total Fiscal Year 202815,125,000.008,357,537.5023,482,537.50
20292015AConstruction and refunding of 2005B bonds10,615,000.004,386,743.7515,001,743.75
2016BConstruction and refunding of 2007A bonds5,060,000.003,422,450.008,482,450.00
Total Fiscal Year 202915,675,000.007,809,193.7523,484,193.75
20302015AConstruction and refunding of 2005B bonds10,960,000.003,940,250.0014,900,250.00
2016BConstruction and refunding of 2007A bonds5,265,000.003,215,950.008,480,950.00
Total Fiscal Year 203016,225,000.007,156,200.0023,381,200.00
20312015AConstruction and refunding of 2005B bonds11,510,000.003,416,000.0014,926,000.00
2016BConstruction and refunding of 2007A bonds5,475,000.003,001,150.008,476,150.00
Total Fiscal Year 203116,985,000.006,417,150.0023,402,150.00
20322015AConstruction and refunding of 2005B bonds12,010,000.002,865,500.0014,875,500.00
2016BConstruction and refunding of 2007A bonds5,690,000.002,792,075.008,482,075.00
Total Fiscal Year 203217,700,000.005,657,575.0023,357,575.00
20332015AConstruction and refunding of 2005B bonds12,605,000.002,250,125.0014,855,125.00
2016BConstruction and refunding of 2007A bonds5,895,000.002,574,600.008,469,600.00
Total Fiscal Year 203318,500,000.004,824,725.0023,324,725.00
20342015AConstruction and refunding of 2005B bonds13,235,000.001,604,125.0014,839,125.00
2016BConstruction and refunding of 2007A bonds6,135,000.002,334,000.008,469,000.00
Total Fiscal Year 203419,370,000.003,938,125.0023,308,125.00
20352015AConstruction and refunding of 2005B bonds13,900,000.00925,750.0014,825,750.00
2016BConstruction and refunding of 2007A bonds6,375,000.002,083,800.008,458,800.00
Total Fiscal Year 203520,275,000.003,009,550.0023,284,550.00
20362015AConstruction and refunding of 2005B bonds14,600,000.00289,125.0014,889,125.00
2016BConstruction and refunding of 2007A bonds6,625,000.001,823,800.008,448,800.00
Total Fiscal Year 203621,225,000.002,112,925.0023,337,925.00
20372016BConstruction and refunding of 2007A bonds22,070,000.001,249,900.0023,319,900.00
Total Fiscal Year 203722,070,000.001,249,900.0023,319,900.00
20382016BConstruction and refunding of 2007A bonds22,950,000.00464,250.0023,414,250.00
Total Fiscal Year 203822,950,000.00464,250.0023,414,250.00
20392016BConstruction and refunding of 2007A bonds3,000,000.0060,000.003,060,000.00
Total Fiscal Year 20393,000,000.0060,000.003,060,000.00
Grand Total  301,085,000.00123,842,456.25424,927,456.25