| Note | Bond | ||||||||||||||||||||
| City of Lawrence | ($1,125,175.10) | ($986,995.70) | ($564,127.05) | ($564,127.05) | |||||||||||||||||
| Debt Service Schedule | |||||||||||||||||||||
| At-Large Property Taxes (No Golf,Storm or Sales Tax) | Total | Future | |||||||||||||||||||
| Year | Principal | Interest | Total | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | Payment | At-Large | |||||||
| 2001 | 4,746,990 | 2,227,873 | 6,974,864 | 0 | 0 | 0 | 0 | 0 | 6,974,864 | 0 | |||||||||||
| 2002 | 4,015,355 | 2,122,167 | 6,137,522 | 0 | 0 | 0 | 0 | 0 | 6,137,522 | 0 | |||||||||||
| 2003 | 4,616,689 | 2,007,821 | 6,624,510 | 0 | 0 | 0 | 0 | 0 | 6,624,510 | 0 | |||||||||||
| 2004 | 4,175,685 | 1,853,440 | 6,029,126 | 0 | 0 | 0 | 0 | 0 | 6,029,126 | 0 | |||||||||||
| 2005 | 5,616,693 | 1,844,368 | 7,461,061 | 0 | 0 | 0 | 0 | 0 | 7,461,061 | 0 | |||||||||||
| 2006 | 5,378,003 | 1,691,374 | 7,069,376 | 0 | 0 | 0 | 0 | 0 | 7,069,376 | 0 | |||||||||||
| 2007 | 6,083,199 | 2,048,024 | 8,131,223 | 0 | 0 | 0 | 0 | 0 | 8,131,223 | 0 | |||||||||||
| 2008 | 5,604,419 | 1,811,765 | 7,416,184 | 0 | 0 | 0 | 990,000 | 0 | 0 | 8,406,184 | 990,000 | ||||||||||
| 2009 | 5,612,454 | 1,604,932 | 7,217,386 | 0 | 0 | 0 | 990,000 | 550,000 | 0 | 0 | 8,757,386 | 1,540,000 | |||||||||
| 2010 | 5,170,248 | 1,397,963 | 6,568,211 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 0 | 0 | 8,658,211 | 2,090,000 | ||||||||
| 2011 | 4,280,152 | 1,208,145 | 5,488,297 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 0 | 0 | 8,128,297 | 2,640,000 | |||||||
| 2012 | 4,440,885 | 1,055,790 | 5,496,676 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 550,000 | 0 | 8,686,676 | 3,190,000 | |||||||
| 2013 | 4,335,866 | 895,349 | 5,231,215 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 8,971,215 | 3,740,000 | |||||||
| 2014 | 3,546,698 | 735,504 | 4,282,202 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 8,022,202 | 3,740,000 | |||||||
| 2015 | 3,558,492 | 607,647 | 4,166,139 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 7,906,139 | 3,740,000 | |||||||
| 2016 | 3,239,070 | 476,382 | 3,715,451 | 0 | 0 | 0 | 990,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 7,455,451 | 3,740,000 | |||||||
| 2004 CIP | W. 6th | 4,700,000 |
|
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| City 2004 I | 2,365,000 | ||||||||||||||||||||
| City 2003 II | 1,400,000 | ||||||||||||||||||||
| Hangar | 1,000,000 | ||||||||||||||||||||
| Airport | 400,000 | ||||||||||||||||||||
| City share | 660,000 | ||||||||||||||||||||
| (2004 I) | |||||||||||||||||||||
| Carnegie | 300,000 | ||||||||||||||||||||
| Kasold (15-23) | 3,500,000 | ||||||||||||||||||||
| Monterrey | 420,000 | ||||||||||||||||||||
| Peterson | 600,000 | ||||||||||||||||||||
| Kasold | 450,000 | ||||||||||||||||||||
| Kas/Pet Int | 540,000 | ||||||||||||||||||||
| 16,335,000 | |||||||||||||||||||||
| 2005 | 2004 CIP budget + quint | ||||||||||||||||||||
| 2006 | 2004 CIP budget + FS | ||||||||||||||||||||