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Understand School Finance > Bond Issue/Debt Service > Debt Service Schedule

Graph of Annual Debt Service Payments

Annual Debt Service Payments Graph

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