Long-Term Debt Schedule

Form 703 Long Term Debt Schedule for Fiscal Year (FY) 2023

General Obligation Bonds, Voted PPEL Loan, Lease-Purchase Payments, Revenue Bonds

This Form Includes ALL Long-Term Debt

 Series Name (A)Original Amount of Issue (B)Original Principal Due FY2023 (C)Original Interest Due FY2023 (D)Subtotal Original Obligation Due FY2023 (C)+(D)= (E)Bond Administration Costs FY2023 (F)Payment Reduction due to Principal Surplus Levied in Prior Years (G)Interest Savings from Surplus Levy (H)Amount Paid from Other Sources & Fund Balance in Appropriate Fund (I)Net Amount Levied for this Fiscal Year (E)+(F)- (G)-(H)-(I)= (J)
 Voted GO Bonds         
(1)Capital Loan Notes2,500,000180,58311,700192,2832,925  195,2080
(2)    0    0
(3)    0    0
(4)    0    0
(5)    0    0
(6)    0    0
(7)    0    0
(8)    0    0
(9)    0    0
(10)    0    0
(11)    0    0
(12)    0    0
(13)    0    0
(14)    0    0
 Totals2,500,000180,58311,700192,2832,92500195,2080
 Advanced Surplus Levy         
(1)    0    0
(2)    0    0
(3)    0    0
(4)    0    0
 Totals 0 00   0
 Voted PPEL Loan         
(1)    0    0
(2)    0    0
(3)    0    0
(4)    0    0
 Totals000000000
 Sales Tax Revenue Bonds         
(1)Qualified School Construction Bonds , Series 20097,500,0000201,000201,0002,000  203,0000
(2)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017A10,000,000128,000258,720386,7201,000  387,7200
(3)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017B3,671,000123,00084,109207,1091,000  208,1090
(4)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 201910,000,000655,000240,770895,7701,000  896,7700
(5)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019B9,175,000131,000191,098322,098600  322,6980
(6)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 202015,000,0001,328,000199,0491,527,049600  1,527,6490
(7)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 Refunded32,620,0005,200,000735,6005,935,6001,000  5,936,6000
(8)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021A Refunded12,139,0001,773,000106,7561,879,7561,000  1,880,7560
(9)School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021B Refunded2,146,000325,00018,682343,6821,000  344,6820
(10)    0    0
(11)    0    0
(12)    0    0
(13)00