|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Service Schedule for Bonds |
|
|
As of June 1, 1999 |
|
|
|
|
|
|
Principal |
|
Interest |
|
Total |
|
|
|
|
|
|
|
|
1999 |
|
- |
|
- |
|
0 |
|
|
2000 |
|
254,594 |
|
925,000 |
|
1,179,594 |
|
|
2001 |
|
218,460 |
|
970,000 |
|
1,188,460 |
|
|
2002 |
|
179,418 |
|
1,020,000 |
|
1,199,418 |
|
|
2003 |
|
138,918 |
|
1,080,000 |
|
1,218,918 |
|
|
2004 |
|
129,918 |
|
595,000 |
|
724,918 |
|
|
2005 |
|
120,228 |
|
630,000 |
|
750,228 |
|
|
2006 |
|
110,088 |
|
660,000 |
|
770,088 |
|
|
2007 |
|
99,069 |
|
695,000 |
|
794,069 |
|
|
2008 |
|
86,969 |
|
735,000 |
|
821,969 |
|
|
2009 |
|
74,319 |
|
775,000 |
|
849,319 |
|
|
2010 |
|
60,819 |
|
820,000 |
|
880,819 |
|
|
2011 |
|
46,475 |
|
870,000 |
|
916,475 |
|
|
2012 |
|
31,825 |
|
920,000 |
|
951,825 |
|
|
2013 |
|
16,225 |
|
975,000 |
|
991,225 |
|
|
2014 |
|
- |
|
- |
|
0 |
|
|
2015 |
|
- |
|
- |
|
0 |
|
|
2016 |
|
- |
|
- |
|
0 |
|
|
Total |
|
1,567,321 |
|
11,670,000 |
|
13,237,321 |
|
|
|
|
|
|
|
|
Special Assessment
Amortization Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
Interest |
|
Total |
|
|
|
|
|
|
|
|
1999 |
|
571,749 |
|
175,364 |
|
747,113 |
|
|
|
2000 |
|
479,841 |
|
147,131 |
|
626,972 |
|
|
|
2001 |
|
475,557 |
|
138,293 |
|
613,850 |
|
|
|
2002 |
|
460,637 |
|
113,144 |
|
573,781 |
|
|
|
2003 |
|
744,462 |
|
306,586 |
|
1,051,048 |
|
|
|
2004 |
|
896,915 |
|
327,036 |
|
1,223,951 |
|
|
|
2005 |
|
1,079,417 |
|
365,107 |
|
1,444,524 |
|
|
|
2006 |
|
1,281,042 |
|
378,560 |
|
1,659,602 |
|
|
|
2007 |
|
1,501,832 |
|
471,286 |
|
1,973,118 |
|
|
|
2008 |
|
1,275,061 |
|
420,248 |
|
1,695,309 |
|
|
|
Total |
|
8,766,512 |
|
2,842,755 |
|
11,609,267 |
|
|
|
|
|
|
|
|
|
|
General Obligation
At-Large Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
Interest |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
1999 |
|
-571,749 |
|
-175,364 |
|
-747,113 |
|
|
|
2000 |
|
-225,248 |
|
777,869 |
|
552,621 |
|
|
|
2001 |
|
-257,097 |
|
831,707 |
|
574,610 |
|
|
|
2002 |
|
-281,219 |
|
906,856 |
|
625,637 |
|
|
|
2003 |
|
-605,544 |
|
773,414 |
|
167,870 |
|
|
|
2004 |
|
-766,997 |
|
267,964 |
|
-499,034 |
|
|
|
2005 |
|
-959,190 |
|
264,893 |
|
-694,297 |
|
|
|
2006 |
|
-1,170,954 |
|
281,440 |
|
-889,514 |
|
|
|
2007 |
|
-1,402,764 |
|
223,714 |
|
-1,179,049 |
|
|
|
2008 |
|
-1,188,092 |
|
314,752 |
|
-873,340 |
|
|
|
2009 |
|
74,319 |
|
775,000 |
|
849,319 |
|
|
|
2010 |
|
60,819 |
|
820,000 |
|
880,819 |
|
|
|
2011 |
|
46,475 |
|
870,000 |
|
916,475 |
|
|
|
2012 |
|
31,825 |
|
920,000 |
|
951,825 |
|
|
|
2013 |
|
16,225 |
|
975,000 |
|
991,225 |
|
|
|
2014 |
|
0 |
|
0 |
|
0 |
|
|
|
2015 |
|
0 |
|
0 |
|
0 |
|
|
|
2016 |
|
0 |
|
0 |
|
0 |
|
|
|
Total |
|
-7,199,191 |
|
8,827,245 |
|
1,628,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|