Long Term Debt ScheduleLong Term Debt Schedule

Long Term Debt Schedule

Description
Maturity
Issue
Balance
Date
Due
Debt Service Tax Issue:
P. I. Bonds/2004 2019

$3,200,000

$1,620,000

March-01

240,000

March-01

29,587

September-01

25,087

Total

294,674

P. I. Bonds/2008 2023

$7,500,000

$5,550,000

March-01

450,000

March-01

96,247

September-01

88,653

Total

634,900

P. I. Bonds/2011 2016

$6,000,000

$2,125,000

March-01

675,000

March-01

23,112

September-01

16,363

Total

714,475

Administrative Fees

7,500

Total Debt Service:

1,651,549

 

General Fund | Enterprise Fund | Debt Service Fund | Personnel | Long Term Debt

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