Page 78 - Pantego Adopted Budget FY20
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PANTEGO ECONOMIC DEVELOPMENT CORPORATION
PRINCIPAL AND INTEREST REQUIREMENTS
SALES TAX REVENUE REFUNDING BONDS, SERIES 2010
As of September 30, 2019
DUE YEAR
ENDING FEBRUARY 15TH AUGUST 15TH TOTAL
SEPTEMBER 30 PRINCIPAL INTEREST INTEREST REQUIREMENT
2020 175,000 13,733 9,222 197,955
2021 180,000 9,323 - 189,323
2022 190,000 9,497 - 199,497
$ 32,553 $ 9,222 $ 586,775
BONDS OUSTANDING
SEPTEMBER 30, 2019 $ 545,000
