Page 94 - Dalworthington Gardens FY21 Budget
P. 94
09/17/2020
CITY OF DALWORTHINGTON GARDENS OUTSTANDING DEBT SCHEDULE
General
YEAR $1.755M Series 2014 $3.190M Series 2017 Obligation
Principal Interest Total D/S Principal Interest Total D/S Debt Service
2021 $ 60,000.00 $ 51,625.00 $ 111,625.00 $ 80,000.00 $ 113,162.50 $ 193,162.50 $ 304,787.50
2022 $ 60,000.00 $ 49,825.00 $ 109,825.00 $ 80,000.00 $ 111,562.50 $ 191,562.50 $ 301,387.50
2023 $ 60,000.00 $ 48,025.00 $ 108,025.00 $ 85,000.00 $ 109,912.50 $ 194,912.50 $ 302,937.50
2024 $ 60,000.00 $ 46,225.00 $ 106,225.00 $ 85,000.00 $ 107,787.50 $ 192,787.50 $ 299,012.50
2025 $ 100,000.00 $ 44,125.00 $ 144,125.00 $ 50,000.00 $ 105,762.50 $ 155,762.50 $ 299,887.50
2026 $ 105,000.00 $ 40,625.00 $ 145,625.00 $ 50,000.00 $ 104,262.50 $ 154,262.50 $ 299,887.50
2027 $ 105,000.00 $ 36,950.00 $ 141,950.00 $ 55,000.00 $ 102,412.50 $ 157,412.50 $ 299,362.50
2028 $ 110,000.00 $ 33,275.00 $ 143,275.00 $ 55,000.00 $ 100,212.50 $ 155,212.50 $ 298,487.50
2029 $ 115,000.00 $ 29,425.00 $ 144,425.00 $ 60,000.00 $ 97,912.50 $ 157,912.50 $ 302,337.50
2030 $ 120,000.00 $ 25,400.00 $ 145,400.00 $ 60,000.00 $ 95,512.50 $ 155,512.50 $ 300,912.50
2031 $ 125,000.00 $ 21,200.00 $ 146,200.00 $ 60,000.00 $ 93,112.50 $ 153,112.50 $ 299,312.50
2032 $ 130,000.00 $ 16,200.00 $ 146,200.00 $ 65,000.00 $ 90,612.50 $ 155,612.50 $ 301,812.50
2033 $ 135,000.00 $ 11,000.00 $ 146,000.00 $ 65,000.00 $ 88,012.50 $ 153,012.50 $ 299,012.50
2034 $ 140,000.00 $ 5,600.00 $ 145,600.00 $ 70,000.00 $ 85,312.50 $ 155,312.50 $ 300,912.50
2035 $ 220,000.00 $ 79,512.50 $ 299,512.50 $ 299,512.50
2036 $ 230,000.00 $ 70,512.50 $ 300,512.50 $ 300,512.50
2037 $ 240,000.00 $ 61,112.50 $ 301,112.50 $ 301,112.50
2038 $ 250,000.00 $ 51,312.50 $ 301,312.50 $ 301,312.50
2039 $ 260,000.00 $ 41,112.50 $ 301,112.50 $ 301,112.50
2040 $ 270,000.00 $ 30,175.00 $ 300,175.00 $ 300,175.00
2041 $ 280,000.00 $ 18,487.50 $ 298,487.50 $ 298,487.50
2042 $ 295,000.00 $ 6,268.75 $ 301,268.75 $ 301,268.75
$ 1,425,000.00 $ 459,500.00 $ 1,884,500.00 $ 2,965,000.00 $ 1,764,043.75 $ 4,729,043.75 $ 6,613,543.75
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