City of Lawrence
Storm Water Projects
Description Amount Storm Water
Y   1999-A 2005-A 2004-B 2006 A Debt Service Schedule Miscellaneous
Carolina Storm Sewer (Eng) 221,713 Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Total Principal Interest Total
2nd & Michigan Storm Sewer (Eng) 252,381 1998        39,240        21,162        60,401       240,000 129429  
1999        40,057        19,317        59,375       245,000 118149       267,175        66,141     333,317     210,000
Subtotal 1997 474,148 2000        41,692        17,435        59,127       255,000 106634       278,140       121,317     399,458    68,281.16    54,000.00     122,281.16
2001        43,327        15,475        58,802       265,000 94649       289,555       109,902     399,458                  72,378.03    49,903.13     122,281.16
2002        45,780        13,579        59,359       280,000 83055       301,439        98,019     399,458                   76,720.71    45,560.45     122,281.16
2003        47,415        11,657        59,072       290,000 71295       313,810        85,648     399,458                      81,323.96    40,957.21     122,281.16
2004        49,867          9,618        59,485       305,000 58825       326,688        72,769     399,458 2004     462,759       118,465     581,224    86,203.39    36,077.77     122,281.16
2005        53,137          7,424        60,561       325,000 45405       340,096        59,362     399,458     141,433       57,625 2005     626,042       155,316     781,358    91,375.60    30,905.56     122,281.16
2006        55,590          5,086        60,675       340,000 31105       354,053        45,404     399,458     367,865     171,271     141,433       56,421 2006  1,015,799       303,605  1,319,404    96,858.13    25,423.03     122,281.16
2007        58,042          2,612        60,654       355,000 15975       368,584        30,874     399,458     370,122     163,487     143,212       52,532       13,976        8,400 2007  1,056,605       277,516  1,334,121  102,669.62    19,611.54     122,281.16
      474,148       123,364       597,512 2,900,000 754,520       383,710        15,747     399,458     376,892     149,607     145,881       48,593       14,535        7,841 2008  1,029,848       235,240  1,265,088  108,829.80    13,451.36     122,281.16
   3,223,250       705,185  3,928,435     385,919     136,416     149,439       44,399       15,116        7,260 2009     665,834       194,996     860,830  115,359.59      6,921.58     122,281.16
        394,947     122,909     151,218       40,290       15,721        6,655 2010     561,886       169,853     731,739
    403,974     109,085     155,666       35,753       16,350        6,026 2011     575,990       150,865     726,854
    415,258       96,158     160,113       30,694       17,004        5,372      2,012     592,375       132,224     724,600  900,000.00  322,811.62   1,222,811.62
    428,799       82,455     165,450       25,090       17,684        4,692 2013     611,934       112,237     724,170
    442,340       67,876     170,787       19,299       18,391        3,985 2014     631,519        91,159     722,678
    458,138       52,394     177,014       13,322       19,127        3,249 2015     654,279        68,964     723,243
    473,936       35,901     185,354        6,905       19,892        2,484 2016     679,182        45,289     724,472
    489,733       18,365           20,688        1,688 2017     510,421        20,053     530,474
              21,515           861 2018       21,515             861       22,376
    210,000  7,569,873