Debt Service Schedule

Graph of Annual Debt Service Payments

debtService

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
2017-18 3,221,500 423,070 207,194 663,380 4,057,794 923,763 9,496,700
2018-19 3,145,000 421,133 207,131 666,755 4,373,688 927,944 9,741,650
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 6,366,500 11,512,428 10,731,791 4,922,428 17,857,231 25,887,594 77,277,971

 


Original Issue Amount Principal Outstanding Advance Call Date
Series of 2009 43,815,000 6,180,000 5/1/2019
Series of 2013 9,995,000 9,685,000 11/15/2018
Series of 2014 9,700,000 9,690,000 5/15/2019
Series of 2015 5,650,000 4,545,000 3/1/2020
Series of 2015 A 19,680,000 16,575,000 Noncallable
Series of 2017 21,650,000 21,440,000 Noncallable