Schedule of Outstanding Debt
Prepared - 1/20/2022
FiscalSeriesDescriptionPrincipalInterestTotal
20222015AConstruction and refunding of 2005B bonds0.00505,918.75505,918.75
2016BConstruction and refunding of 2007A bonds2,724,437.502,724,437.50
2021AConstruction and Refunding of 2012A Bonds2,528,325.002,528,325.00
2021BConstruction and Refunding of 2015A Bonds865,472.35865,472.35
Total Fiscal Year 20220.006,624,153.606,624,153.60
20232015AConstruction and refunding of 2005B bonds0.001,011,837.501,011,837.50
2016BConstruction and refunding of 2007A bonds4,660,000.005,339,725.009,999,725.00
2021AConstruction and Refunding of 2012A Bonds15,980,000.004,737,050.0020,717,050.00
2021BConstruction and Refunding of 2015A Bonds875,000.001,730,021.582,605,021.58
Total Fiscal Year 202321,515,000.0012,818,634.0834,333,634.08
20242015AConstruction and refunding of 2005B bonds0.001,011,837.501,011,837.50
2016BConstruction and refunding of 2007A bonds4,860,000.005,117,075.009,977,075.00
2021AConstruction and Refunding of 2012A Bonds16,635,000.004,084,750.0020,719,750.00
2021BConstruction and Refunding of 2015A Bonds880,000.001,727,950.062,607,950.06
Total Fiscal Year 202422,375,000.0011,941,612.5634,316,612.56
20252015AConstruction and refunding of 2005B bonds0.001,011,837.501,011,837.50
2016BConstruction and refunding of 2007A bonds5,055,000.004,878,350.009,933,350.00
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
Total Fiscal Year 202514,890,000.0011,187,497.1626,077,497.16
20262015AConstruction and refunding of 2005B bonds1,130,000.00994,887.502,124,887.50
2016BConstruction and refunding of 2007A bonds8,715,000.004,535,250.0013,250,250.00
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
Total Fiscal Year 202615,505,000.0010,546,564.2626,051,564.26
20272015AConstruction and refunding of 2005B bonds5,365,000.00875,637.506,240,637.50
2016BConstruction and refunding of 2007A bonds9,145,000.004,111,612.5013,256,612.50
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
Total Fiscal Year 202716,175,000.009,884,261.2626,059,261.26
20282015AConstruction and refunding of 2005B bonds5,570,000.00689,787.506,259,787.50
2016BConstruction and refunding of 2007A bonds9,555,000.003,714,750.0013,269,750.00
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
Total Fiscal Year 202816,830,000.009,259,429.6626,089,429.66
20292015AConstruction and refunding of 2005B bonds10,615,000.00433,743.7511,048,743.75
2016BConstruction and refunding of 2007A bonds5,060,000.003,422,450.008,482,450.00
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
Total Fiscal Year 202917,425,000.008,665,520.0826,090,520.08
20302015AConstruction and refunding of 2005B bonds0.00261,250.00261,250.00
2016BConstruction and refunding of 2007A bonds5,265,000.003,215,950.008,480,950.00
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
Total Fiscal Year 203018,020,000.008,150,846.0826,170,846.08
20312015AConstruction and refunding of 2005B bonds5,000,000.00173,750.005,173,750.00
2016BConstruction and refunding of 2007A bonds5,475,000.003,001,150.008,476,150.00
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
Total Fiscal Year 203118,450,000.007,652,413.4326,102,413.43
20322015AConstruction and refunding of 2005B bonds0.0086,250.0086,250.00
2016BConstruction and refunding of 2007A bonds5,690,000.002,792,075.008,482,075.00
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
Total Fiscal Year 203219,015,000.007,131,213.4326,146,213.43
20332015AConstruction and refunding of 2005B bonds0.0086,250.0086,250.00
2016BConstruction and refunding of 2007A bonds5,895,000.002,574,600.008,469,600.00
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
Total Fiscal Year 203319,490,000.006,623,099.9626,113,099.96
20342015AConstruction and refunding of 2005B bonds0.0086,250.0086,250.00
2016BConstruction and refunding of 2007A bonds6,135,000.002,334,000.008,469,000.00
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
Total Fiscal Year 203420,030,000.006,074,564.7326,104,564.73
20352015AConstruction and refunding of 2005B bonds0.0086,250.0086,250.00
2016BConstruction and refunding of 2007A bonds6,375,000.002,083,800.008,458,800.00
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
Total Fiscal Year 203520,595,000.005,497,978.7826,092,978.78
20362015AConstruction and refunding of 2005B bonds2,300,000.0043,125.002,343,125.00
2016BConstruction and refunding of 2007A bonds6,625,000.001,823,800.008,448,800.00
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
Total Fiscal Year 203621,185,000.004,873,995.4326,058,995.43
20372016BConstruction and refunding of 2007A bonds22,070,000.001,249,900.0023,319,900.00
2021AConstruction and Refunding of 2012A Bonds0.002,854,650.002,854,650.00
Total Fiscal Year 203722,070,000.004,104,550.0026,174,550.00
20382016BConstruction and refunding of 2007A bonds22,950,000.00464,250.0023,414,250.00
2021AConstruction and Refunding of 2012A Bonds0.002,854,650.002,854,650.00
Total Fiscal Year 203822,950,000.003,318,900.0026,268,900.00
20392016BConstruction and refunding of 2007A bonds3,000,000.0060,000.003,060,000.00
2021AConstruction and Refunding of 2012A Bonds20,405,000.002,548,575.0022,953,575.00
Total Fiscal Year 203923,405,000.002,608,575.0026,013,575.00
20402021AConstruction and Refunding of 2012A Bonds24,140,000.001,880,400.0026,020,400.00
Total Fiscal Year 204024,140,000.001,880,400.0026,020,400.00
20412021AConstruction and Refunding of 2012A Bonds25,000,000.001,143,300.0026,143,300.00
Total Fiscal Year 204125,000,000.001,143,300.0026,143,300.00
20422021AConstruction and Refunding of 2012A Bonds25,610,000.00384,150.0025,994,150.00
Total Fiscal Year 204225,610,000.00384,150.0025,994,150.00
Grand Total  404,675,000.00140,371,659.50545,046,659.50