Page 272 - 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

Partial refunding of 2002 & 2003 Westlake Academy Expansion
SERIES 2011 GO-Refunding SERIES 2013 CO
Pymt Fiscal Program 10 Program 12
TOTAL TOTAL
No. Year Principal Interest Principal Interest

1 2019 715,000 171,425 886,425 182,450 263,568 446,018
2 2020 730,000 149,750 879,750 191,350 259,830 451,180
3 2021 750,000 127,550 877,550 191,350 255,525 446,875
4 2022 770,000 104,750 874,750 200,250 250,630 450,880
5 2023 790,000 81,350 871,350 204,700 245,056 449,756
6 2024 820,000 55,150 875,150 213,600 238,781 452,381
7 2025 260,000 36,250 296,250 213,600 232,373 445,973
8 2026 260,000 27,150 287,150 226,950 225,765 452,715
9 2027 275,000 17,100 292,100 231,400 218,601 450,001
10 2028 290,000 5,800 295,800 240,300 210,936 451,236
11 2029 347,100 200,956 548,056
12 2030 360,450 188,574 549,024
13 2031 369,350 175,803 545,153
14 2032 529,550 158,748 688,298
15 2033 280,350 142,550 422,900
16 2034 293,700 131,069 424,769
17 2035 307,050 119,054 426,104
18 2036 320,400 106,505 426,905
19 2037 329,300 94,129 423,429
20 2038 342,650 81,950 424,600
21 2039 356,000 69,287 425,287
22 2040 369,350 55,447 424,797
23 2041 382,700 40,406 423,106
24 2042 400,500 24,742 425,242
25 2043 418,300 8,366 426,666
26 2044
27 2045
30 2046
TOTAL 5,660,000 $ 776,275 $ 6,436,275 $ 7,502,700 $ 3,998,651 $ 11,501,351
Bank
US
Issued By: BankUS
Account No: 156-460-000 203-909-000
Original Issue: 7,375,000.00 8,500,000.00
Issue Date: December 2011 April 2013
End Date: 20 years = ends 2028 30 years = ends 2043

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