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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 |
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(1) | Capital Loan Notes | 2,500,000 | 180,583 | 11,700 | 192,283 | 2,925 |
|
| 195,208 | 0 |
(2) |
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| 0 |
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| 0 |
(3) |
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| 0 |
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| 0 |
(4) |
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| 0 |
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| 0 |
(5) |
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| 0 |
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| 0 |
(6) |
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| 0 |
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| 0 |
(7) |
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| 0 |
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| 0 |
(8) |
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| 0 |
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| 0 |
(9) |
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| 0 |
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| 0 |
(10) |
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| 0 |
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| 0 |
(11) |
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| 0 |
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| 0 |
(12) |
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| 0 |
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| 0 |
(13) |
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| 0 |
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| 0 |
(14) |
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| 0 |
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| 0 |
| Totals | 2,500,000 | 180,583 | 11,700 | 192,283 | 2,925 | 0 | 0 | 195,208 | 0 |
| Advanced Surplus Levy |
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(1) |
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| 0 |
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| 0 |
(2) |
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| 0 |
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| 0 |
(3) |
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| 0 |
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| 0 |
(4) |
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| 0 |
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|
|
| 0 |
| Totals |
| 0 |
| 0 | 0 |
|
|
| 0 |
| Voted PPEL Loan |
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|
(1) |
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| 0 |
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| 0 |
(2) |
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| 0 |
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| 0 |
(3) |
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| 0 |
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| 0 |
(4) |
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| 0 |
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| 0 |
| Totals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Tax Revenue Bonds |
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(1) | Qualified School Construction Bonds , Series 2009 | 7,500,000 | 0 | 201,000 | 201,000 | 2,000 |
|
| 203,000 | 0 |
(2) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017A | 10,000,000 | 128,000 | 258,720 | 386,720 | 1,000 |
|
| 387,720 | 0 |
(3) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017B | 3,671,000 | 123,000 | 84,109 | 207,109 | 1,000 |
|
| 208,109 | 0 |
(4) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019 | 10,000,000 | 655,000 | 240,770 | 895,770 | 1,000 |
|
| 896,770 | 0 |
(5) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019B | 9,175,000 | 131,000 | 191,098 | 322,098 | 600 |
|
| 322,698 | 0 |
(6) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 | 15,000,000 | 1,328,000 | 199,049 | 1,527,049 | 600 |
|
| 1,527,649 | 0 |
(7) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 Refunded | 32,620,000 | 5,200,000 | 735,600 | 5,935,600 | 1,000 |
|
| 5,936,600 | 0 |
(8) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021A Refunded | 12,139,000 | 1,773,000 | 106,756 | 1,879,756 | 1,000 |
|
| 1,880,756 | 0 |
(9) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021B Refunded | 2,146,000 | 325,000 | 18,682 | 343,682 | 1,000 |
|
| 344,682 | 0 |
(10) |
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| 0 |
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| 0 |
(11) |
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| 0 |
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| 0 |
(12) |
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| 0 |
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| 0 |
(13) | 0 | 0 |