Page 182 - 2019 Budget Detail.xlsx
P. 182
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2029 18,062.50 18,062.50
8/15/2029 170,000.00 18,062.50 188,062.50
9/30/2029 206,125.00
2/15/2030 14,875.00 14,875.00
8/15/2030 180,000.00 14,875.00 194,875.00
9/30/2030 209,750.00
2/15/2031 11,500.00 11,500.00
8/15/2031 185,000.00 11,500.00 196,500.00
9/30/2031 208,000.00
2/15/2032 7,800.00 7,800.00
8/15/2032 190,000.00 7,800.00 197,800.00
9/30/2032 205,600.00
2/15/2033 4,000.00 4,000.00
8/15/2033 200,000.00 4,000.00 204,000.00
9/30/2033 208,000.00
TOTAL $ 2,355,000.00 $ 756,925.00 $ 3,111,925.00 $ 3,111,925.00
170
