Page 136 - 2019 Budget Detail.xlsx
P. 136
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2030 23,600.00 23,600.00
8/15/2030 185,000.00 23,600.00 208,600.00
9/30/2030 232,200.00
2/15/2031 19,900.00 19,900.00
8/15/2031 190,000.00 19,900.00 209,900.00
9/30/2031 229,800.00
2/15/2032 16,100.00 16,100.00
8/15/2032 200,000.00 16,100.00 216,100.00
9/30/2032 232,200.00
2/15/2033 13,100.00 13,100.00
8/15/2033 205,000.00 13,100.00 218,100.00
9/30/2033 231,200.00
2/15/2034 10,025.00 10,025.00
8/15/2034 210,000.00 10,025.00 220,025.00
9/30/2034 230,050.00
2/15/2035 6,875.00 6,875.00
8/15/2035 215,000.00 6,875.00 221,875.00
9/30/2035 228,750.00
2/15/2036 3,515.63 3,515.63
8/15/2036 225,000.00 3,515.63 228,515.63
9/30/2036 232,031.26
TOTAL $ 3,240,000.00 $ 1,364,526.57 $ 4,604,526.57 $ 4,604,526.57
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