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Debt Service
<br />Schedule of Requirements
<br />7 GO Bonds, Series 2013
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2020-21
<br />1,500,000.00
<br />1,269,475.00
<br />500.00
<br />2,770,975.00
<br />2021-22
<br />1,730,000.00
<br />1,192,475.00
<br />500.00
<br />2,923,975.00
<br />2022-23
<br />1,815,000.00
<br />1,103,850.00
<br />500.00
<br />2,920,350.00
<br />2023-24
<br />1,910,000.00
<br />1,010,725.00
<br />500.00
<br />2,922,225.00
<br />2024-25
<br />2,010,000.00
<br />912,725.00
<br />500.00
<br />2,924,225.00
<br />2025-26
<br />2,100,000.00
<br />820,475.00
<br />500.00
<br />2,921,975.00
<br />2026-27
<br />2,185,000.00
<br />734,775.00
<br />500.00
<br />2,921,275.00
<br />2027-28
<br />2,275,000.00
<br />645,575.00
<br />500.00
<br />2,922,075.00
<br />2028-29
<br />2,380,000.00
<br />540,575.00
<br />500.00
<br />2,922,075.00
<br />2029-30
<br />2,490,000.00
<br />428,162.00
<br />500.00
<br />2,919,662.00
<br />2030-31
<br />2,600,000.00
<br />318,375.00
<br />500.00
<br />2,919,875.00
<br />2031-32
<br />2,720,000.00
<br />202,000.00
<br />500.00
<br />2,923,500.00
<br />2032-33
<br />2,850,000.00
<br />71,250.00
<br />500.00
<br />2,922,750.00
<br />Total
<br />$30,065,000.00
<br />$14,718,462.00
<br />$7,000.00
<br />$39,905,537.00
<br />GO Bonds, Series 2013
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2018-2019 2019-2020 (Decrease) 2020-2021
<br />62-0001-90-00 Bond Principal
<br />62-0002-90-00 Bond Interest
<br />62-0003-90-00 Bank Charges
<br />GO Bonds, Series 2013
<br />750,000.00 750,000.00
<br />1,351,975.00 1,320,100.00
<br />500.00 500.00
<br />$2,102,475.00 $2,070,600.00
<br />Page 95
<br />0.00 1,500,000.00
<br />-31,875.00 1,269,475.00
<br />0.00 500.00
<br />($31,875.00) $2,769,975.00
<br />
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