Page 304 - City of Westlake FY20 Budget

Debt Service Fund 300

Revenue Supported Debt

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

1 2020 $ 730,000 $ 149,750 $ 879,750 $ ‐ $ 33,200 $ 33,200
2 2021 750,000 127,550 877,550 ‐ 71,875 71,875
3 2022 770,000 104,750 874,750 ‐ 75,880 75,880
4 2023 790,000 81,350 871,350 ‐ 74,756 74,756
5 2024 820,000 55,150 875,150 ‐ 77,381 77,381
6 2025 260,000 36,250 296,250 ‐ 70,973 70,973
7 2026 260,000 27,150 287,150 ‐ 77,715 77,715
8 2027 275,000 17,100 292,100 ‐ 75,001 75,001
9 2028 290,000 5,800 295,800 ‐ 76,236 76,236
10 2029 ‐ ‐ ‐ ‐ 173,056 173,056
11 2030 ‐ ‐ ‐ ‐ 174,024 174,024
12 2031 ‐ ‐ ‐ ‐ 170,153 170,153
13 2032 ‐ ‐ ‐ 154,550 158,748 313,298
14 2033 ‐ ‐ ‐ ‐ 47,900 47,900
15 2034 ‐ ‐ ‐ ‐ 49,769 49,769
16 2035 ‐ ‐ ‐ ‐ 51,104 51,104
17 2036 ‐ ‐ ‐ ‐ 51,905 51,905
18 2037 ‐ ‐ ‐ ‐ 48,429 48,429
19 2038 ‐ ‐ ‐ ‐ 49,600 49,600
20 2039 ‐ ‐ ‐ ‐ 50,287 50,287
21 2040 ‐ ‐ ‐ ‐ 49,797 49,797
22 2041 ‐ ‐ ‐ 7,700 40,406 48,106
23 2042 ‐ ‐ ‐ 25,500 24,742 50,242
24 2043 ‐ ‐ ‐ 43,300 8,366 51,666
25 2044 ‐ ‐ ‐ ‐ ‐ ‐
26 2045 ‐ ‐ ‐ ‐ ‐ ‐
30 2046 ‐ ‐ ‐ ‐ ‐ ‐
TOTAL $ 4,945,000 $ 604,850 $ 5,549,850 $ 231,050 $ 1,781,303 $ 2,012,353
Issued By: US Bank US Bank
Account No: 156‐460‐000 203‐909‐000
Original Issue: $7,375,000 $8,500,000
Issue Date: December 2011 April 2013
End Date: 20 years = ends 2028 25 years = ends 2043

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