|
Understand School Finance > Bond Issue/Debt Service > Debt Service Schedule
Graph of Annual Debt Service Payments
Chart of Debt Service Requirements
| School Year |
Series of
2001A |
Series of
2002 |
Series of
2003 |
Series of
2003A |
Series of
2004 |
Series of
2005 |
Series of
2006 |
Series of
2007 |
Total Debt Service |
| 2007-08 |
992,738 |
1,827,340 |
735,868 |
891,471 |
1,489,060 |
2,251,031 |
677,859 |
1,759,500 |
10,624,867 |
| 2008-09 |
1,001,060 |
1,832,140 |
735,525 |
890,948 |
1,486,144 |
2,250,891 |
909,821 |
1,759,500 |
10,866,029 |
| 2009-10 |
1,001,430 |
877,620 |
738,640 |
887,829 |
1,478,108 |
2,250,745 |
916,790 |
2,622,375 |
10,773,537 |
| 2010-11 |
994,396 |
876,340 |
735,355 |
891,676 |
1,489,738 |
2,250,591 |
912,490 |
2,628,188 |
10,778,774 |
| 2011-12 |
995,231 |
- |
735,813 |
892,234 |
1,484,865 |
2,250,431 |
912,430 |
3,422,250 |
10,693,253 |
| 2012-13 |
- |
- |
735,100 |
890,059 |
1,490,271 |
2,451,675 |
911,528 |
4,208,813 |
10,687,446 |
| 2013-14 |
- |
- |
738,188 |
895,400 |
- |
3,720,000 |
914,595 |
4,216,688 |
10,484,871 |
| 2014-15 |
- |
- |
734,675 |
- |
- |
4,599,500 |
911,213 |
4,225,312 |
10,470,700 |
| 2015-16 |
- |
- |
734,749 |
|
- |
4,601,250 |
911,463 |
4,234,500 |
10,481,962 |
| 2016-17 |
- |
- |
738,525 |
- |
- |
4,596,500 |
910,661 |
4,248,938 |
10,494,624 |
| 2017-18 |
- |
- |
735,840 |
- |
- |
5,501,750 |
|
4,258,500 |
10,496,090 |
| 2018-19 |
- |
- |
736,646 |
- |
- |
5,476,000 |
|
4,297,312 |
10,509,958 |
| 2019-20 |
- |
- |
735,790 |
- |
- |
5,471,000 |
|
4,320,188 |
10,526,978 |
| 2020-21 |
- |
- |
738,265 |
- |
- |
5,451,125 |
|
4,351,875 |
10,541,265 |
| 2021-22 |
- |
- |
734,189 |
- |
- |
5,441,000 |
|
4,382,063 |
10,557,252 |
| 2022-23 |
- |
- |
733,704 |
- |
- |
5,429,875 |
|
4,415,438 |
10,579,017 |
| 2023-24 |
- |
- |
736,560 |
- |
- |
5,417,250 |
|
4,441,875 |
10,595,685 |
| 2024-25 |
|
|
|
|
|
4,520,250 |
|
2,652,750 |
7,173,000 |
| Total |
4,984,855 |
5,413,440 |
12,513,430 |
6,239,617 |
8,918,186 |
73,930,864 |
8,888,850 |
66,446,065 |
187,335,307 |
|
Original Issue
Amount |
Principal
Outstanding
6/30/07 |
Advance Call Date |
Range of
Interest Rates |
| 2001A Series |
7,785,000 |
4,515,000 |
8/15/06 |
2.50-4.15% |
| 2002 Series |
10,000,000 |
5,110,000 |
9/1/07 |
2.00-3.80% |
| 2003 Series |
10,000,000 |
8,900,000 |
11/15/07 |
2.00-4.6% |
| 2003A Series |
7,865,000 |
5,605,000 |
5/15/08 |
2.00-3.5% |
| 2004 Series |
10,000,000 |
8,130,000 |
3/1/09 |
2.00-3.45% |
| 2005 Series |
45,000,000 |
44,995,000 |
5/15/15 |
2.60-5.00% |
| 2006 Series |
7,490,000 |
7,490,000 |
11/15/11 |
3.25-3.5% |
| 2007 Series |
46,920,000 |
46,920,000 |
|
Variable Rate |
|
TOTAL |
131,665,000 |
|
|
|
Understand School Finance
School Funding