Page 315 - Microsoft Word - FY 2021 tax info sheet

COMBINED TOTAL DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I

2022 $ 7,425,000 $ 1,574,314 $ 8,999,314
2023 7,010,000 1,337,448 8,347,448
2024 5,800,000 1,126,665 6,926,665
2025 3,835,000 982,261 4,817,261
2026 3,940,000 884,921 4,824,921
2027 3,750,000 771,312 4,521,312
2028 3,345,000 651,299 3,996,299
2029 3,475,000 532,256 4,007,256
2030 2,710,000 424,643 3,134,643
2031 2,275,000 342,848 2,617,848
2032 2,040,000 275,873 2,315,873
2033 1,725,000 216,688 1,941,688
2034 1,790,000 160,282 1,950,282
2035 1,585,000 105,657 1,690,657
2036 725,000 67,436 792,436
2037 755,000 42,112 797,112
2038 445,000 22,513 467,513
2039 460,000 8,939 468,939
2040 - 2,040 2,040

Total $ 53,090,000 $ 9,529,505 $ 62,619,505

COMBINED DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
10,000,000

9,000,000
8,000,000
7,000,000
6,000,000
5,000,000

4,000,000
3,000,000
2,000,000
1,000,000
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2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040
Principal Interest

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