Page 187 - Microsoft Word - 2011 CAFR.doc

Basic HTML Version

135 
SALES TAX REVENUE REFUNDING BONDS, SERIES 2002 
(Continued) 
DEBT SERVICE SCHEDULE: 
(As of 09/30/2011) 
(Unaudited) 
Bond Year
%
Ending
Interest 
Total
Sept 30
Rate
Principal
Interest 
Debt Service
Serial Bonds:
2012
3.40
$2,050,000
$3,695,318
$5,745,318
2013
3.65
2,120,000
3,625,618
5,745,618
2014
5.25
2,200,000
3,548,238
5,748,238
2015
5.25
2,315,000
3,432,738
5,747,738
2016
5.25
2,435,000
3,311,200
5,746,200
2017
5.25
2,565,000
3,183,363
5,748,363
2018
5.25
2,700,000
3,048,700
5,748,700
2019
5.00
2,840,000
2,906,950
5,746,950
2020
5.00
2,985,000
2,764,950
5,749,950
2021
5.00
3,130,000
2,615,700
5,745,700
2022
4.81
3,290,000
2,459,200
5,749,200
SUBTOTAL
$28,630,000
$34,591,975
$63,221,975
2023
4.75
$3,450,000
$2,297,813
$5,747,813
2024
4.75
3,615,000
2,133,937
5,748,937
2025
4.75
3,785,000
1,962,224
5,747,224
2026
4.75
3,965,000
1,782,437
5,747,437
2027
4.75
4,155,000
1,594,100
5,749,100
2028
4.75
4,350,000
1,396,738
5,746,738
2029
4.75
4,555,000
1,190,113
5,745,113
2030
4.75
4,775,000
973,750
5,748,750
2031
4.75
5,000,000
746,938
5,746,938
2032
4.75
5,240,000
509,438
5,749,438
2033
4.75
5,485,000
260,538
5,745,538
SUBTOTAL
48,375,000
14,848,026
63,223,026
TOTAL
$77,005,000
$49,440,001
$126,445,001