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|
EXISTING |
|
ESTIMATED SERIES 2005 - NEW MONEY |
TOTAL |
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TOTAL PRINCIPAL |
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|
TOTAL PRINCIPAL |
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|
OUTSTANDING |
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|
OUTSTANDING |
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|
|
| FISCAL |
|
AT END OF |
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|
Total |
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|
Total |
|
AT END OF |
|
|
Total |
| YEAR |
|
FISCAL YEAR |
Principal |
Interest |
Debt Service |
|
Principal |
Interest |
Debt Service |
|
FISCAL YEAR |
Principal |
Interest |
Debt Service |
| 2005 |
|
60,540,000 |
|
|
|
|
- |
- |
- |
|
60,540,000 |
|
|
|
| 2006 |
|
58,085,000 |
2,455,000 |
2,769,463 |
5,224,463 |
|
- |
- |
- |
|
58,085,000 |
2,455,000 |
2,769,463 |
5,224,463 |
| 2007 |
|
55,215,000 |
2,870,000 |
2,689,588 |
5,559,588 |
|
- |
- |
- |
|
55,215,000 |
2,870,000 |
2,689,588 |
5,559,588 |
| 2008 |
|
52,180,000 |
3,035,000 |
2,584,613 |
5,619,613 |
|
- |
- |
- |
|
52,180,000 |
3,035,000 |
2,584,613 |
5,619,613 |
| 2009 |
|
47,120,000 |
5,060,000 |
2,408,988 |
7,468,988 |
|
- |
- |
- |
|
47,120,000 |
5,060,000 |
2,408,988 |
7,468,988 |
| 2010 |
|
41,900,000 |
5,220,000 |
2,175,069 |
7,395,069 |
|
- |
- |
- |
|
41,900,000 |
5,220,000 |
2,175,069 |
7,395,069 |
| 2011 |
|
36,515,000 |
5,385,000 |
1,922,700 |
7,307,700 |
|
- |
- |
- |
|
36,515,000 |
5,385,000 |
1,922,700 |
7,307,700 |
| 2012 |
|
30,945,000 |
5,570,000 |
1,653,363 |
7,223,363 |
|
- |
- |
- |
|
30,945,000 |
5,570,000 |
1,653,363 |
7,223,363 |
| 2013 |
|
25,185,000 |
5,760,000 |
1,378,750 |
7,138,750 |
|
- |
- |
- |
|
25,185,000 |
5,760,000 |
1,378,750 |
7,138,750 |
| 2014 |
|
19,295,000 |
5,890,000 |
1,094,075 |
6,984,075 |
|
- |
- |
- |
|
19,295,000 |
5,890,000 |
1,094,075 |
6,984,075 |
| 2015 |
|
13,040,000 |
6,255,000 |
790,450 |
7,045,450 |
|
- |
- |
- |
|
13,040,000 |
6,255,000 |
790,450 |
7,045,450 |
| 2016 |
|
11,735,000 |
1,305,000 |
607,975 |
1,912,975 |
|
- |
- |
- |
|
11,735,000 |
1,305,000 |
607,975 |
1,912,975 |
| 2017 |
|
10,430,000 |
1,305,000 |
549,250 |
1,854,250 |
|
- |
- |
- |
|
10,430,000 |
1,305,000 |
549,250 |
1,854,250 |
| 2018 |
|
9,125,000 |
1,305,000 |
484,000 |
1,789,000 |
|
- |
- |
- |
|
9,125,000 |
1,305,000 |
484,000 |
1,789,000 |
| 2019 |
|
7,820,000 |
1,305,000 |
418,750 |
1,723,750 |
|
- |
- |
- |
|
7,820,000 |
1,305,000 |
418,750 |
1,723,750 |
| 2020 |
|
6,515,000 |
1,305,000 |
353,500 |
1,658,500 |
|
- |
- |
- |
|
6,515,000 |
1,305,000 |
353,500 |
1,658,500 |
| 2021 |
|
5,210,000 |
1,305,000 |
288,250 |
1,593,250 |
|
- |
- |
- |
|
5,210,000 |
1,305,000 |
288,250 |
1,593,250 |
| 2022 |
|
3,905,000 |
1,305,000 |
223,000 |
1,528,000 |
|
- |
- |
- |
|
3,905,000 |
1,305,000 |
223,000 |
1,528,000 |
| 2023 |
|
2,600,000 |
1,305,000 |
157,750 |
1,462,750 |
|
- |
- |
- |
|
2,600,000 |
1,305,000 |
157,750 |
1,462,750 |
| 2024 |
|
1,300,000 |
1,300,000 |
92,625 |
1,392,625 |
|
- |
- |
- |
|
1,300,000 |
1,300,000 |
92,625 |
1,392,625 |
| 2025 |
|
-
|
1,300,000 |
30,063 |
1,330,063 |
|
- |
- |
- |
|
-
|
1,300,000 |
30,063 |
1,330,063 |
| 2026 |
|
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| 2027 |
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| 2028 |
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| 2029 |
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| 2030 |
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| 2031 |
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| Total Debt |
|
|
60,540,000 |
22,672,219 |
83,212,219 |
|
- |
- |
- |
|
|
60,540,000 |
22,672,219 |
83,212,219 |
| As of June 30, 2005 |
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