Page 99 - Pantego FY22 Operating Budget

PANTEGO ECONOMIC DEVELOPMENT CORPORATION
PRINCIPAL AND INTEREST REQUIREMENTS
SALES TAX REVENUE REFUNDING BONDS, SERIES 2010
As of September 30, 2021

DUE YEAR
ENDING FEBRUARY 15TH AUGUST 15TH TOTAL
SEPTEMBER 30 PRINCIPAL INTEREST INTEREST REQUIREMENT

2022 190,000 4,684 - 194,684

$ 4,684 $ - $ 194,684

BONDS OUSTANDING
SEPTEMBER 30, 2021 $ 190,000

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