Schedule of Outstanding Debt
Prepared - 4/16/2024
SeriesFiscalPrincipalInterestTotal
2015A - Construction and refunding of 2005B bonds20250.00925,587.50925,587.50
20261,130,000.00908,637.502,038,637.50
20275,365,000.00789,387.506,154,387.50
20285,570,000.00603,537.506,173,537.50
202910,615,000.00347,493.7510,962,493.75
20300.00175,000.00175,000.00
20315,000,000.0087,500.005,087,500.00
Total 2015A27,680,000.003,837,143.7531,517,143.75
2016B - Construction and refunding of 2007A bonds20255,055,000.004,758,350.009,813,350.00
20268,715,000.004,415,250.0013,130,250.00
20279,145,000.003,991,612.5013,136,612.50
20289,555,000.003,594,750.0013,149,750.00
20295,060,000.003,302,450.008,362,450.00
20305,265,000.003,095,950.008,360,950.00
20315,475,000.002,881,150.008,356,150.00
20325,690,000.002,672,075.008,362,075.00
20335,895,000.002,454,600.008,349,600.00
20346,135,000.002,214,000.008,349,000.00
20356,375,000.001,963,800.008,338,800.00
20366,625,000.001,703,800.008,328,800.00
203722,070,000.001,129,900.0023,199,900.00
203822,950,000.00344,250.0023,294,250.00
Total 2016B124,010,000.0038,521,937.50162,531,937.50
2021A - Construction and Refunding of 2012A Bonds20258,955,000.003,572,950.0012,527,950.00
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 2021A118,025,000.0048,958,225.00166,983,225.00
2021B - Construction and Refunding of 2015A Bonds2025880,000.001,724,359.662,604,359.66
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 2021B85,770,000.0014,938,078.01100,708,078.01
2023A - Construction20253,405,000.005,912,325.009,317,325.00
20266,035,000.005,676,325.0011,711,325.00
20273,245,000.005,444,325.008,689,325.00
20282,345,000.005,304,575.007,649,575.00
20292,460,000.005,184,450.007,644,450.00
20302,585,000.005,058,325.007,643,325.00
20312,720,000.004,925,700.007,645,700.00
20322,850,000.004,786,450.007,636,450.00
20333,000,000.004,640,200.007,640,200.00
20343,145,000.004,486,575.007,631,575.00
20353,300,000.004,325,450.007,625,450.00
20365,765,000.004,098,825.009,863,825.00
20373,440,000.003,868,700.007,308,700.00
20383,615,000.003,692,325.007,307,325.00
20397,030,000.003,426,200.0010,456,200.00
20404,255,000.003,144,075.007,399,075.00
20414,335,000.002,929,325.007,264,325.00
20424,690,000.002,703,700.007,393,700.00
204331,305,000.001,944,925.0033,249,925.00
204432,585,000.00651,700.0033,236,700.00
Total 2023A132,110,000.0082,204,475.00214,314,475.00
2023B - Refunding 2015A and 2016B20252,350,000.00193,100.002,543,100.00
20260.00139,050.00139,050.00
20273,090,000.0069,525.003,159,525.00
Total 2023B5,440,000.00401,675.005,841,675.00
Grand Total 493,035,000.00188,861,534.26681,896,534.26