Page 114 - 2019 Budget Detail.xlsx

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2029 109,806.25 109,806.25
8/15/2029 275,000.00 109,806.25 384,806.25

9/30/2029 494,612.50
2/15/2030 104,306.25 104,306.25

8/15/2030 285,000.00 104,306.25 389,306.25

9/30/2030 493,612.50

2/15/2031 98,606.25 98,606.25
8/15/2031 300,000.00 98,606.25 398,606.25

9/30/2031 497,212.50

2/15/2032 94,106.25 94,106.25

8/15/2032 310,000.00 94,106.25 404,106.25
9/30/2032 498,212.50

2/15/2033 89,456.25 89,456.25
8/15/2033 315,000.00 89,456.25 404,456.25

9/30/2033 493,912.50

2/15/2034 84,731.25 84,731.25

8/15/2034 325,000.00 84,731.25 409,731.25

9/30/2034 494,462.50

2/15/2035 79,856.25 79,856.25

8/15/2035 335,000.00 79,856.25 414,856.25

9/30/2035 494,712.50

2/15/2036 74,831.25 74,831.25

8/15/2036 345,000.00 74,831.25 419,831.25

9/30/2036 494,662.50

2/15/2037 69,440.63 69,440.63

8/15/2037 355,000.00 69,440.63 424,440.63

9/30/2037 493,881.26

2/15/2038 63,893.75 63,893.75

8/15/2038 370,000.00 63,893.75 433,893.75
9/30/2038 497,787.50

2/15/2039 57,881.25 57,881.25

8/15/2039 380,000.00 57,881.25 437,881.25

9/30/2039 495,762.50

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