Schedule of Outstanding Debt
Prepared - 6/29/2022
SeriesFiscalPrincipalInterestTotal
2015A - Construction and refunding of 2005B bonds20230.001,011,837.501,011,837.50
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
20362,300,000.0043,125.002,343,125.00
Total 2015A29,980,000.006,852,693.7536,832,693.75
2016B - Construction and refunding of 2007A bonds20234,660,000.005,339,725.009,999,725.00
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 2016B136,530,000.0050,718,737.50187,248,737.50
2021A - Construction and Refunding of 2012A Bonds202315,980,000.004,737,050.0020,717,050.00
202416,635,000.004,084,750.0020,719,750.00
20258,955,000.003,572,950.0012,527,950.00
20264,775,000.003,298,350.008,073,350.00
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
2031880,000.003,071,250.003,951,250.00
2032920,000.003,035,250.003,955,250.00
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
20380.002,854,650.002,854,650.00
203920,405,000.002,548,575.0022,953,575.00
204024,140,000.001,880,400.0026,020,400.00
204125,000,000.001,143,300.0026,143,300.00
204225,610,000.00384,150.0025,994,150.00
Total 2021A150,640,000.0057,780,025.00208,420,025.00
2021B - Construction and Refunding of 2015A Bonds2023875,000.001,730,021.582,605,021.58
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
2028900,000.001,699,142.162,599,142.16
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 2021B87,525,000.0018,396,049.65105,921,049.65
Grand Total 404,675,000.00133,747,505.90538,422,505.90