Page 196 - 2019 Budget Detail.xlsx
P. 196
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
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 $ 5,430,000.00 $ 1,622,796.32 $ 7,052,796.32 $ 7,052,796.32
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