|
Debt Service
<br />�raa�-Schedule of Requirements
<br />GO Bonds, Series 2016
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2020-21
<br />550,000.00
<br />223,885.00
<br />500.00
<br />774,385.00
<br />2021-22
<br />340,000.00
<br />210,535.00
<br />500.00
<br />551,035.00
<br />2022-23
<br />355,000.00
<br />200,110.00
<br />500.00
<br />555,610.00
<br />2023-24
<br />365,000.00
<br />189,310.00
<br />500.00
<br />554,810.00
<br />2024-25
<br />375,000.00
<br />178,210.00
<br />500.00
<br />553,710.00
<br />2025-26
<br />385,000.00
<br />166,810.00
<br />500.00
<br />552,310.00
<br />2026-27
<br />395,000.00
<br />153,135.00
<br />500.00
<br />548,635.00
<br />2027-28
<br />405,000.00
<br />138,957.50
<br />500.00
<br />544,457.50
<br />2028-29
<br />420,000.00
<br />126,170.00
<br />500.00
<br />546,670.00
<br />2029-30
<br />430,000.00
<br />112,995.00
<br />500.00
<br />543,495.00
<br />2030-31
<br />445,000.00
<br />99,432.50
<br />500.00
<br />544,932.50
<br />2031-32
<br />460,000.00
<br />85,405.00
<br />500.00
<br />545,905.00
<br />2032-33
<br />475,000.00
<br />70,912.50
<br />500.00
<br />546,412.50
<br />2033-34
<br />490,000.00
<br />55,995.00
<br />500.00
<br />546,495.00
<br />2034-35
<br />505,000.00
<br />40,532.50
<br />500.00
<br />546,032.50
<br />2035-36
<br />520,000.00
<br />24,645.00
<br />500.00
<br />545,145.00
<br />2036-37
<br />535,000.00
<br />8,292.50
<br />500.00
<br />543,792.50
<br />Total
<br />$7,450,000.00
<br />$2,085,332.50
<br />$8,500.00
<br />9,543,832.50
<br />Account Description
<br />63-0001-90-00 Bond Principal
<br />63-0002-90-00 Bond Interest
<br />63-0003-90-00 Bank Charges
<br />GO Bonds, Series 2016
<br />GO Bonds, Series 2016
<br />Bond Detail
<br />Actual
<br />2018-2019
<br />Budget
<br />2019-2020
<br />Increase
<br />(Decrease)
<br />Budget
<br />2020-2021
<br />455,000.00
<br />495,000.00
<br />40,000.00
<br />550,000.00
<br />253,810.00
<br />239,560.00
<br />-14,250.00
<br />223,885.00
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />$709,310.00 $735,060.00
<br />Page 96
<br />$25,750.00 $774,385.00
<br />
|