Debt Service Schedule

Graph of Annual Debt Service Payments

Chart of Debt Service Payments

School Year	Series of 2014	Series of 2015	Series of 2015 A	Series of 2017	Series of 2019	Total Debt Service
2021-22	3,494,044	732,705	1,116,050	4,044,613	420,500	9,807,912
2022-23	4,998,366	728,353	-	3,826,550	420,000	9,973,269
2023-24	945,519	732,975	-	3,833,375	4,275,625	9,787,494
2024-25	-	-	-	4,146,250	4,335,750	8,482,000
Total	9,437,929	2,194,033	1,116,050	15,850,788	9,451,875	38,050,675

                                        

	Original Issue Amount	Principal Outstanding	Advance Call Date
Series of 2014	9,700,000	9,195,000	5/19/2019
Series of 2015	5,665,000	2,125,000	3/1/2020
Series of 2015 A	19,680,000	1,105,000	Noncallable
Series of 2017	21,650,000	14,570,000	Noncallable
Series of 2019	8,230,000	8,215,000	Noncallable