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Debt Service
<br />�raa�-Schedule of Requirements
<br />GO Bonds, Series 2017
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2020-21
<br />390,000.00
<br />242,836.26
<br />500.00
<br />633,336.26
<br />2021-22
<br />405,000.00
<br />231,136.26
<br />500.00
<br />636,636.26
<br />2022-23
<br />415,000.00
<br />218,986.26
<br />500.00
<br />634,486.26
<br />2023-24
<br />430,000.00
<br />206,536.26
<br />500.00
<br />637,036.26
<br />2024-25
<br />440,000.00
<br />193,636.26
<br />500.00
<br />634,136.26
<br />2025-26
<br />455,000.00
<br />180,436.26
<br />500.00
<br />635,936.26
<br />2026-27
<br />470,000.00
<br />166,786.26
<br />500.00
<br />637,286.26
<br />2027-28
<br />485,000.00
<br />152,686.26
<br />500.00
<br />638,186.26
<br />2028-29
<br />495,000.00
<br />142,380.00
<br />500.00
<br />637,880.00
<br />2029-30
<br />520,000.00
<br />131,242.50
<br />500.00
<br />651,742.50
<br />2030-31
<br />535,000.00
<br />116,422.50
<br />500.00
<br />651,922.50
<br />2031-32
<br />550,000.00
<br />101,175.00
<br />500.00
<br />651,675.00
<br />2032-33
<br />565,000.00
<br />85,500.00
<br />500.00
<br />651,000.00
<br />2033-34
<br />585,000.00
<br />69,397.50
<br />500.00
<br />654,897.50
<br />2034-35
<br />600,000.00
<br />52,725.00
<br />500.00
<br />653,225.00
<br />2035-36
<br />615,000.00
<br />17,812.50
<br />500.00
<br />633,312.50
<br />2036-37
<br />635,000.00
<br />18,097.50
<br />500.00
<br />653,597.50
<br />Total
<br />$8,970,000.00
<br />$2,582,028.84
<br />$9,000.00
<br />11,561,028.84
<br />Account Description
<br />64-0001-90-00 Bond Principal
<br />64-0002-90-00 Bond Interest
<br />64-0003-90-00 Bank Charges
<br />GO Bonds, Series 2017
<br />Bond Detail
<br />Actual
<br />2018-2019
<br />370,000.00
<br />265,337.00
<br />500.00
<br />Budget
<br />2019-2020
<br />380,000.00
<br />254,237.00
<br />500.00
<br />GO Bonds, Series 2017 $635,837.00 $634,737.00
<br />Page 97
<br />Increase
<br />(Decrease)
<br />10, 000.00
<br />-11,100.00
<br />0.00
<br />Budget
<br />2020-2021
<br />390,000.00
<br />242,836.26
<br />500.00
<br />($1,100.00) $633,336.26
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