Long-Term Debt Schedule

Long Term Debt Schedule for Fiscal Year (FY) 2024

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 FY2024 (C)

 

 

Original Interest Due FY2024

(D)

 

Subtotal Original Obligation Due FY2024 (C)+(D)=

(E)

 

 

Bond Administration Costs FY2024 (F)

Payment Reduction due to Principal Surplus Levied in Prior Years (G)

 

 

Interst 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

 

 

 

 

 

 

 

 

 

Capital Loan Notes

2,500,000

182,847

9,889

192,736

2,472

 

 

195,208

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

Totals

2,500,000

182,847

9,889

192,736

2,472

0

0

195,208

0

Advanced Surplus Levy

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

Totals

 

0

 

0

0

 

 

 

0

Voted PPEL Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

Totals

0

0

0

0

0

0

0

0

0

Sales Tax Revenue Bonds

 

 

 

 

 

 

 

 

 

Qualified School Construction Bonds, Series 2009

7,500,000

0

201,000

201,000

2,000

 

 

203,000

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017A

10,000,000

132,000

255,200

387,200

1,000

 

 

388,200

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017B

3,671,000

127,000

80,671

207,671

1,000

 

 

208,671

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019

10,000,000

725,000

219,932

944,932

1,000

 

 

945,932

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019B

9,175,000

32,000

189,092

221,092

600

 

 

221,692

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020

15,000,000

1,346,000

180,063

1,526,063

600

 

 

1,526,663

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020

Refunded

32,620,000

5,400,000

576,600

5,976,600

600

 

 

5,977,200

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021A

Refunded

12,139,000

1,853,000

94,161

1,947,161

1,000

 

 

1,948,161

0

School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021B

Refunded

2,146,000

344,000

15,523

359,523

1,000

 

 

360,523

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0

 

 

 

 

0