Page 146 - 2019 Budget Detail.xlsx
P. 146
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2030 10,650.00 10,650.00
8/15/2030 85,000.00 10,650.00 95,650.00
9/30/2030 106,300.00
2/15/2031 8,950.00 8,950.00
8/15/2031 85,000.00 8,950.00 93,950.00
9/30/2031 102,900.00
2/15/2032 7,250.00 7,250.00
8/15/2032 90,000.00 7,250.00 97,250.00
9/30/2032 104,500.00
2/15/2033 5,900.00 5,900.00
8/15/2033 90,000.00 5,900.00 95,900.00
9/30/2033 101,800.00
2/15/2034 4,550.00 4,550.00
8/15/2034 95,000.00 4,550.00 99,550.00
9/30/2034 104,100.00
2/15/2035 3,125.00 3,125.00
8/15/2035 100,000.00 3,125.00 103,125.00
9/30/2035 106,250.00
2/15/2036 1,562.50 1,562.50
8/15/2036 100,000.00 1,562.50 101,562.50
9/30/2036 103,125.00
TOTAL $ 1,370,000.00 $ 499,500.00 $ 1,869,500.00 $ 1,869,500.00
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