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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