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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019
GOLF COURSE DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST TOTAL
General Obligation Bonds:
2016 GO Refunding $ 285,150 $ 25,000 $ 6,925 $ 31,925
2013 GO & Refunding 10,200 10,000 200 10,200
Subtotal G.O. Bonds $ 295,350 $ 35,000 $ 7,125 $ 42,125
Certificates of Obligation:
2012 244,794 15,000 5,438 20,438
2008 - - - -
Subtotal C.O.'s $ 244,794 $ 15,000 $ 5,438 $ 20,438
TOTAL DEBT SERVICE $ 540,144 $ 50,000 $ 12,563 $ 62,563
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