Debt Service Schedule

Graph of Annual Debt Service Payments

Graph of Debt Service

Chart of Debt Service Requirements

School Year Series of 2009 Series
of
2013
Series of 2014 Series
of
2015
Series of 2015 A Series 2017 Total Debt Service
2018-19
3,207,900
421,133
207,131
666,755
4,373,688
927,944
9,804,550
2019-20

423,570
439,694
661,755
4,173,600
4,110,575
9,809,194
2020-21

420,570
439,844
736,505
4,136,100
4,074,525
9,807,544
2021-22

422,073
3,494,044
732,705
1,116,050
4,044,613
9,809,484
2022-23

423,050
4,998,366
728,353

3,826,550
9,976,318
2023-24

4,462,213
945,519
732,975

3,833,375
9,974,081
2024-25

4,516,750
-

  4,146,250
8,663,000
Total 3,207,900
11,089,358
10,524,597
4,259,048
13,799,438
24,963,831
67,844,171

                    

 


Original Issue Amount Principal Outstanding Advance Call Date
Series of 2009 43,815,000
3,145,000
5/1/2019
Series of 2013 9,995,000
9,530,000 11/15/2018
Series of 2014 9,700,000
9,685,000 5/15/2019
Series of 2015 5,650,000
3,985,000
3/1/2020
Series of 2015 A 19,680,000
13,040,000
Noncallable
Series of 2017 21,650,000
21,370,000
Noncallable