Page 271 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Debt Service Fund 300

Revenue Supported Debt

Westlake Academy

Refunding of 2007 (orig 2002) Refunding of 2003
SERIES 2017 GO-Refunding SERIES 2014 GO-Refunding
Pymt Fiscal Program 15 Program 14
TOTAL TOTAL
No. Year Principal Interest Principal Interest

1 2019 30,000 227,025 257,025 5,000 64,860 69,860
2 2020 35,000 226,375 261,375 5,000 64,680 69,680
3 2021 35,000 225,675 260,675 5,000 64,500 69,500
4 2022 35,000 224,888 259,888 5,000 64,320 69,320
5 2023 35,000 223,925 258,925 5,000 64,140 69,140
6 2024 40,000 222,800 262,800 5,000 63,960 68,960
7 2025 605,000 210,100 815,100 5,000 63,780 68,780
8 2026 625,000 185,500 810,500 5,000 63,600 68,600
9 2027 645,000 160,100 805,100 5,000 63,420 68,420
10 2028 675,000 133,700 808,700 5,000 63,240 68,240
11 2029 715,000 105,900 820,900 350,000 56,150 406,150
12 2030 735,000 76,900 811,900 360,000 41,950 401,950
13 2031 775,000 46,700 821,700 375,000 27,250 402,250
14 2032 780,000 15,600 795,600 395,000 9,874 404,874
15 2033
16 2034
17 2035
18 2036
19 2037
20 2038
21 2039
22 2040
23 2041
24 2042
25 2043
26 2044
27 2045
30 2046
TOTAL 5,765,000 $ 2,285,188 $ 8,050,188 $ 1,530,000 $ 775,724 $ 2,305,724
Issued By: US Bank US Bank
Account No: 231-799-000 207-801-000
Original Issue: 5,795,000.00 1,980,000.00
Issue Date: March 2007 January 2014
End Date: ends 2032 ends 2032

257