Schedule of Outstanding Debt
Prepared -
12/5/2024
| Series | Fiscal | Principal | Interest | Total |
| 2015A - Construction and refunding of 2005B bonds | 2025 | 0.00 | 462,793.75 | 462,793.75 |
| 2026 | 1,130,000.00 | 908,637.50 | 2,038,637.50 |
| 2027 | 5,365,000.00 | 789,387.50 | 6,154,387.50 |
| 2028 | 5,570,000.00 | 603,537.50 | 6,173,537.50 |
| 2029 | 10,615,000.00 | 347,493.75 | 10,962,493.75 |
| 2030 | 0.00 | 175,000.00 | 175,000.00 |
| 2031 | 5,000,000.00 | 87,500.00 | 5,087,500.00 |
| Total 2015A | 27,680,000.00 | 3,374,350.00 | 31,054,350.00 |
| 2016B - Construction and refunding of 2007A bonds | 2025 | 0.00 | 2,316,562.50 | 2,316,562.50 |
| 2026 | 8,715,000.00 | 4,415,250.00 | 13,130,250.00 |
| 2027 | 9,145,000.00 | 3,991,612.50 | 13,136,612.50 |
| 2028 | 9,555,000.00 | 3,594,750.00 | 13,149,750.00 |
| 2029 | 5,060,000.00 | 3,302,450.00 | 8,362,450.00 |
| 2030 | 5,265,000.00 | 3,095,950.00 | 8,360,950.00 |
| 2031 | 5,475,000.00 | 2,881,150.00 | 8,356,150.00 |
| 2032 | 5,690,000.00 | 2,672,075.00 | 8,362,075.00 |
| 2033 | 5,895,000.00 | 2,454,600.00 | 8,349,600.00 |
| 2034 | 6,135,000.00 | 2,214,000.00 | 8,349,000.00 |
| 2035 | 6,375,000.00 | 1,963,800.00 | 8,338,800.00 |
| 2036 | 6,625,000.00 | 1,703,800.00 | 8,328,800.00 |
| 2037 | 22,070,000.00 | 1,129,900.00 | 23,199,900.00 |
| 2038 | 22,950,000.00 | 344,250.00 | 23,294,250.00 |
| Total 2016B | 118,955,000.00 | 36,080,150.00 | 155,035,150.00 |
| 2021A - Construction and Refunding of 2012A Bonds | 2025 | 0.00 | 1,696,925.00 | 1,696,925.00 |
| 2026 | 4,775,000.00 | 3,298,350.00 | 8,073,350.00 |
| 2027 | 775,000.00 | 3,187,350.00 | 3,962,350.00 |
| 2028 | 805,000.00 | 3,155,750.00 | 3,960,750.00 |
| 2029 | 835,000.00 | 3,122,950.00 | 3,957,950.00 |
| 2030 | 870,000.00 | 3,097,550.00 | 3,967,550.00 |
| 2031 | 880,000.00 | 3,071,250.00 | 3,951,250.00 |
| 2032 | 920,000.00 | 3,035,250.00 | 3,955,250.00 |
| 2033 | 955,000.00 | 2,997,750.00 | 3,952,750.00 |
| 2034 | 990,000.00 | 2,958,850.00 | 3,948,850.00 |
| 2035 | 1,035,000.00 | 2,918,350.00 | 3,953,350.00 |
| 2036 | 1,075,000.00 | 2,876,150.00 | 3,951,150.00 |
| 2037 | 0.00 | 2,854,650.00 | 2,854,650.00 |
| 2038 | 0.00 | 2,854,650.00 | 2,854,650.00 |
| 2039 | 20,405,000.00 | 2,548,575.00 | 22,953,575.00 |
| 2040 | 24,140,000.00 | 1,880,400.00 | 26,020,400.00 |
| 2041 | 25,000,000.00 | 1,143,300.00 | 26,143,300.00 |
| 2042 | 25,610,000.00 | 384,150.00 | 25,994,150.00 |
| Total 2021A | 109,070,000.00 | 47,082,200.00 | 156,152,200.00 |
| 2021B - Refunding of 2015A Bonds | 2025 | 0.00 | 860,958.83 | 860,958.83 |
| 2026 | 885,000.00 | 1,718,076.76 | 2,603,076.76 |
| 2027 | 890,000.00 | 1,709,661.26 | 2,599,661.26 |
| 2028 | 900,000.00 | 1,699,142.16 | 2,599,142.16 |
| 2029 | 915,000.00 | 1,686,376.33 | 2,601,376.33 |
| 2030 | 11,885,000.00 | 1,576,096.08 | 13,461,096.08 |
| 2031 | 7,095,000.00 | 1,406,263.43 | 8,501,263.43 |
| 2032 | 12,405,000.00 | 1,217,638.43 | 13,622,638.43 |
| 2033 | 12,640,000.00 | 964,499.96 | 13,604,499.96 |
| 2034 | 12,905,000.00 | 695,464.73 | 13,600,464.73 |
| 2035 | 13,185,000.00 | 409,578.78 | 13,594,578.78 |
| 2036 | 11,185,000.00 | 130,920.43 | 11,315,920.43 |
| Total 2021B | 84,890,000.00 | 14,074,677.18 | 98,964,677.18 |
| 2023A - Construction | 2025 | 0.00 | 2,913,600.00 | 2,913,600.00 |
| 2026 | 6,035,000.00 | 5,676,325.00 | 11,711,325.00 |
| 2027 | 3,245,000.00 | 5,444,325.00 | 8,689,325.00 |
| 2028 | 2,345,000.00 | 5,304,575.00 | 7,649,575.00 |
| 2029 | 2,460,000.00 | 5,184,450.00 | 7,644,450.00 |
| 2030 | 2,585,000.00 | 5,058,325.00 | 7,643,325.00 |
| 2031 | 2,720,000.00 | 4,925,700.00 | 7,645,700.00 |
| 2032 | 2,850,000.00 | 4,786,450.00 | 7,636,450.00 |
| 2033 | 3,000,000.00 | 4,640,200.00 | 7,640,200.00 |
| 2034 | 3,145,000.00 | 4,486,575.00 | 7,631,575.00 |
| 2035 | 3,300,000.00 | 4,325,450.00 | 7,625,450.00 |
| 2036 | 5,765,000.00 | 4,098,825.00 | 9,863,825.00 |
| 2037 | 3,440,000.00 | 3,868,700.00 | 7,308,700.00 |
| 2038 | 3,615,000.00 | 3,692,325.00 | 7,307,325.00 |
| 2039 | 7,030,000.00 | 3,426,200.00 | 10,456,200.00 |
| 2040 | 4,255,000.00 | 3,144,075.00 | 7,399,075.00 |
| 2041 | 4,335,000.00 | 2,929,325.00 | 7,264,325.00 |
| 2042 | 4,690,000.00 | 2,703,700.00 | 7,393,700.00 |
| 2043 | 31,305,000.00 | 1,944,925.00 | 33,249,925.00 |
| 2044 | 32,585,000.00 | 651,700.00 | 33,236,700.00 |
| Total 2023A | 128,705,000.00 | 79,205,750.00 | 207,910,750.00 |
| 2023B - Refunding 2015A and 2016B | 2025 | 0.00 | 69,525.00 | 69,525.00 |
| 2026 | 0.00 | 139,050.00 | 139,050.00 |
| 2027 | 3,090,000.00 | 69,525.00 | 3,159,525.00 |
| Total 2023B | 3,090,000.00 | 278,100.00 | 3,368,100.00 |
| Grand Total | | 472,390,000.00 | 180,095,227.18 | 652,485,227.18 |