Page 121 - 2019 Budget Detail.xlsx
P. 121
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2040 51,468.75 51,468.75
8/15/2040 395,000.00 51,468.75 446,468.75
9/30/2040 497,937.50
2/15/2041 44,803.13 44,803.13
8/15/2041 405,000.00 44,803.13 449,803.13
9/30/2041 494,606.26
2/15/2042 37,968.75 37,968.75
8/15/2042 420,000.00 37,968.75 457,968.75
9/30/2042 495,937.50
2/15/2043 30,881.25 30,881.25
8/15/2043 435,000.00 30,881.25 465,881.25
9/30/2043 496,762.50
2/15/2044 23,540.63 23,540.63
8/15/2044 450,000.00 23,540.63 473,540.63
9/30/2044 497,081.26
2/15/2045 15,946.88 15,946.88
8/15/2045 465,000.00 15,946.88 480,946.88
9/30/2045 496,893.76
2/15/2046 8,100.00 8,100.00
8/15/2046 480,000.00 8,100.00 488,100.00
9/30/2046 496,200.00
TOTAL $ 8,660,000.00 $ 4,993,175.04 $ 13,653,175.04 $ 13,653,175.04
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