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DEBT SERVICE SCHEDULES
FISCAL YEAR 2018/2019

AQUATIC PARK DEBT SERVICE:
TOTAL
OUTSTANDING
PRINCIPAL & FY 2018/19 FY 2018/19
ISSUE INTEREST PRINCIPAL INTEREST FY 2018/19 TOTAL

General Obligation Bonds:

2018 GO Refunding $ 1,078,696 $ 5,000 $ 22,696 $ 27,696

2017 GO Refunding $ 198,549 $ 20,000 $ 3,893 $ 23,893

2016 GO Refunding 204,850 20,000 4,850 24,850

2014 GO & Refunding 461,300 55,000 13,850 68,850
2012 GO & Refunding 605,000 110,000 19,800 129,800
Subtotal G.O. Bonds $ 2,548,395 $ 210,000 $ 65,089 $ 275,089

Certificates of Obligation:
2018 807,531 25,000 15,162 40,162
2016 2,983,375 125,000 70,425 195,425

2011 1,682,700 105,000 51,700 156,700
2010 147,870 10,000 4,255 14,255
2009 96,781 95,000 1,781 96,781
2008 - - - -
Subtotal C.O.'s $ 5,718,257 $ 360,000 $ 143,324 $ 503,324

TOTAL DEBT SERVICE $ 8,266,652 $ 570,000 $ 208,412 $ 778,412

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