Schedule of Outstanding Debt
Prepared - 9/18/2021
SeriesFiscalPrincipalInterestTotal
2015A - Construction and refunding of 2005B bonds20220.001,011,837.501,011,837.50
20230.001,011,837.501,011,837.50
20240.001,011,837.501,011,837.50
20250.001,011,837.501,011,837.50
20261,130,000.00994,887.502,124,887.50
20275,365,000.00875,637.506,240,637.50
20285,570,000.00689,787.506,259,787.50
202910,615,000.00433,743.7511,048,743.75
20300.00261,250.00261,250.00
20315,000,000.00173,750.005,173,750.00
20320.0086,250.0086,250.00
20330.0086,250.0086,250.00
20340.0086,250.0086,250.00
20350.0086,250.0086,250.00
20362,300,000.0043,125.0043,125.00
Total 2015A29,980,000.007,864,531.2535,544,531.25
2016B - Construction and refunding of 2007A bonds20224,510,000.005,531,375.0010,041,375.00
20234,660,000.005,339,725.009,999,725.00
20244,860,000.005,117,075.009,977,075.00
20255,055,000.004,878,350.009,933,350.00
20268,715,000.004,535,250.0013,250,250.00
20279,145,000.004,111,612.5013,256,612.50
20289,555,000.003,714,750.0013,269,750.00
20295,060,000.003,422,450.008,482,450.00
20305,265,000.003,215,950.008,480,950.00
20315,475,000.003,001,150.008,476,150.00
20325,690,000.002,792,075.008,482,075.00
20335,895,000.002,574,600.008,469,600.00
20346,135,000.002,334,000.008,469,000.00
20356,375,000.002,083,800.008,458,800.00
20366,625,000.001,823,800.008,448,800.00
203722,070,000.001,249,900.0023,319,900.00
203822,950,000.00464,250.0023,414,250.00
20393,000,000.0060,000.003,060,000.00
Total 2016B141,040,000.0056,250,112.50197,290,112.50
2021A - Construction and Refunding of 2012A Bonds20220.003,572,233.613,572,233.61
202310,575,000.004,103,950.0014,678,950.00
202411,000,000.003,672,450.0013,122,450.00
20253,060,000.003,391,250.006,451,250.00
20263,180,000.003,266,450.006,446,450.00
2027775,000.003,187,350.003,962,350.00
2028805,000.003,155,750.003,960,750.00
2029835,000.003,122,950.003,957,950.00
2030870,000.003,097,550.003,967,550.00
2031920,000.003,053,650.001,683,650.00
2032920,000.003,035,250.003,035,250.00
2033955,000.002,997,750.003,952,750.00
2034990,000.002,958,850.003,948,850.00
20351,035,000.002,918,350.003,953,350.00
20361,075,000.002,876,150.003,951,150.00
20370.002,854,650.002,854,650.00
Total 2021A36,995,000.0051,264,583.6183,499,583.61
2021B - Construction and Refunding of 2015A Bonds20220.001,432,837.561,432,837.56
2023875,000.001,730,021.582,605,021.58
2024880,000.001,727,950.062,607,950.06
2025880,000.001,724,359.662,604,359.66
2026885,000.001,718,076.762,603,076.76
2027890,000.001,709,661.262,599,661.26
2028900,000.00852,543.331,752,543.33
2029915,000.001,686,376.332,601,376.33
203011,885,000.001,576,096.0813,461,096.08
20317,095,000.001,406,263.438,501,263.43
203212,405,000.001,217,638.4313,622,638.43
203312,640,000.00964,499.9613,604,499.96
203412,905,000.00695,464.7313,600,464.73
203513,185,000.00409,578.7813,594,578.78
203611,185,000.00130,920.4311,315,920.43
Total 2021B87,525,000.0018,982,288.38106,507,288.38
Grand Total 295,540,000.00134,361,515.74422,841,515.74