Schedule of Outstanding Debt
Prepared - 4/2/2020
SeriesFiscalPrincipalInterestTotal
2012A - Current refunding of Callable Portion of 2004A & 2005C bonds20217,670,000.00910,250.008,580,250.00
20227,835,000.00755,200.008,590,200.00
20238,010,000.00596,750.008,606,750.00
20248,190,000.00424,512.508,614,512.50
20258,405,000.00227,312.508,632,312.50
20264,075,000.0061,125.004,136,125.00
Total 2012A44,185,000.002,975,150.0047,160,150.00
2015A - Construction and refunding of 2005B bonds20210.004,964,837.504,964,837.50
20220.004,964,837.504,964,837.50
20230.004,964,837.504,964,837.50
20240.004,964,837.504,964,837.50
20250.004,964,837.504,964,837.50
20261,130,000.004,947,887.506,077,887.50
20275,365,000.004,828,637.5010,193,637.50
20285,570,000.004,642,787.5010,212,787.50
202910,615,000.004,386,743.7515,001,743.75
203010,960,000.003,940,250.0014,900,250.00
203111,510,000.003,416,000.0014,926,000.00
203212,010,000.002,865,500.0014,875,500.00
203312,605,000.002,250,125.0014,855,125.00
203413,235,000.001,604,125.0014,839,125.00
203513,900,000.00925,750.0014,825,750.00
203614,600,000.00289,125.0014,889,125.00
Total 2015A111,500,000.0058,921,118.75170,421,118.75
2016B - Construction and refunding of 2007A bonds20214,360,000.005,696,075.0010,056,075.00
20224,510,000.005,531,375.0010,041,375.00
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 2016B145,400,000.0061,946,187.50207,346,187.50
Grand Total 301,085,000.00123,842,456.25424,927,456.25