Page 176 - Approved Annual Budget FY 2019-2020_Flat

Combined Debt Service Summary Cont.

Outstanding Outstanding
Balance FY 2019-2020 Balance
10/1/2019 Principal Interest + Fees Total 9/30/2020

$ 35,560,000 $ 1,720,000 $ 1,422,775 $ 3,142,775 $ 33,840,000
3,260,000 3,260,000 32,600 3,292,600 -
24,500,000 - 871,627 871,627 24,500,000
5,755,000 140,000 214,906 354,906 5,615,000
4,000,000 95,000 154,288 249,288 3,905,000
18,955,000 60,000 1,342,571 1,402,571 18,895,000
92,030,000 5,275,000 4,038,767 9,313,767 86,755,000

5,120,000 250,000 145,500 395,500 4,870,000
10,165,000 465,000 353,443 818,443 9,700,000
5,115,000 230,000 181,335 411,335 4,885,000
20,400,000 945,000 680,278 1,625,278 19,455,000
10,670,000 490,000 376,881 866,881 10,180,000
10,670,000 490,000 376,881 866,881 10,180,000

9,825,000 495,000 363,119 858,119 9,330,000
9,825,000 495,000 363,119 858,119 9,330,000

11,720,000 1,410,000 533,950 1,943,950 10,310,000
18,460,000 1,085,000 789,225 1,874,225 17,375,000
7,000,000 - 102,192 102,192 7,000,000
12,000,000 - 213,006 213,006 12,000,000
6,900,000 115,000 199,034 314,034 6,785,000
28,420,000 1,355,000 - 1,355,000 27,065,000
395,000 130,000 2,376 132,376 265,000
5,625,000 200,000 84,583 284,583 5,425,000
95,000 23,000 2,317 25,317 72,000
1,230,000 305,000 8,448 313,448 925,000
37,160,000 1,250,000 452,714 1,702,714 35,910,000

7,070,000 20,000 74,061 94,061 7,050,000
136,075,000 5,893,000 2,461,906 8,354,906 130,182,000

6,720,000 445,000 281,218 726,218 6,275,000
6,720,000 445,000 281,218 726,218 6,275,000
16,625,000 950,000 782,500 1,732,500 15,675,000
9,035,000 590,000 247,875 837,875 8,445,000
25,660,000 1,540,000 1,030,375 2,570,375 24,120,000

$ 301,380,000 $ 15,083,000 $ 9,232,544 $ 24,315,544 $ 286,297,000

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