Schedule of Outstanding Debt
Prepared -
9/26/2023
| Series | Fiscal | Principal | Interest | Total |
| 2015A - Construction and refunding of 2005B bonds | 2024 | 0.00 | 1,011,837.50 | 1,011,837.50 |
| 2025 | 0.00 | 1,011,837.50 | 1,011,837.50 |
| 2026 | 1,130,000.00 | 994,887.50 | 2,124,887.50 |
| 2027 | 5,365,000.00 | 875,637.50 | 6,240,637.50 |
| 2028 | 5,570,000.00 | 689,787.50 | 6,259,787.50 |
| 2029 | 10,615,000.00 | 433,743.75 | 11,048,743.75 |
| 2030 | 0.00 | 261,250.00 | 261,250.00 |
| 2031 | 5,000,000.00 | 173,750.00 | 5,173,750.00 |
| 2032 | 0.00 | 86,250.00 | 86,250.00 |
| 2033 | 0.00 | 86,250.00 | 86,250.00 |
| 2034 | 0.00 | 86,250.00 | 86,250.00 |
| 2035 | 0.00 | 86,250.00 | 86,250.00 |
| 2036 | 2,300,000.00 | 43,125.00 | 2,343,125.00 |
| Total 2015A | 29,980,000.00 | 5,840,856.25 | 35,820,856.25 |
| 2016B - Construction and refunding of 2007A bonds | 2024 | 4,860,000.00 | 5,057,075.00 | 9,917,075.00 |
| 2025 | 5,055,000.00 | 4,878,350.00 | 9,933,350.00 |
| 2026 | 8,715,000.00 | 4,535,250.00 | 13,250,250.00 |
| 2027 | 9,145,000.00 | 4,111,612.50 | 13,256,612.50 |
| 2028 | 9,555,000.00 | 3,714,750.00 | 13,269,750.00 |
| 2029 | 5,060,000.00 | 3,422,450.00 | 8,482,450.00 |
| 2030 | 5,265,000.00 | 3,215,950.00 | 8,480,950.00 |
| 2031 | 5,475,000.00 | 3,001,150.00 | 8,476,150.00 |
| 2032 | 5,690,000.00 | 2,792,075.00 | 8,482,075.00 |
| 2033 | 5,895,000.00 | 2,574,600.00 | 8,469,600.00 |
| 2034 | 6,135,000.00 | 2,334,000.00 | 8,469,000.00 |
| 2035 | 6,375,000.00 | 2,083,800.00 | 8,458,800.00 |
| 2036 | 6,625,000.00 | 1,823,800.00 | 8,448,800.00 |
| 2037 | 22,070,000.00 | 1,249,900.00 | 23,319,900.00 |
| 2038 | 22,950,000.00 | 464,250.00 | 23,414,250.00 |
| 2039 | 3,000,000.00 | 60,000.00 | 3,060,000.00 |
| Total 2016B | 131,870,000.00 | 45,319,012.50 | 177,189,012.50 |
| 2021A - Construction and Refunding of 2012A Bonds | 2024 | 16,635,000.00 | 4,084,750.00 | 20,719,750.00 |
| 2025 | 8,955,000.00 | 3,572,950.00 | 12,527,950.00 |
| 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 | 134,660,000.00 | 53,042,975.00 | 187,702,975.00 |
| 2021B - Construction and Refunding of 2015A Bonds | 2024 | 880,000.00 | 1,727,950.06 | 2,607,950.06 |
| 2025 | 880,000.00 | 1,724,359.66 | 2,604,359.66 |
| 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 | 86,650,000.00 | 16,666,028.07 | 103,316,028.07 |
| Grand Total | | 383,160,000.00 | 120,868,871.82 | 504,028,871.82 |