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 Notes

2,500,000

180,583

11,700

192,283

2,925

 

 

195,208

0

(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

 

Totals

2,500,000

180,583

11,700

192,283

2,925

0

0

195,208

0

 

Advanced Surplus Levy

 

 

 

 

 

 

 

 

 

(1)

 

 

 

 

0

 

 

 

 

0

(2)

 

 

 

 

0

 

 

 

 

0

(3)

 

 

 

 

0

 

 

 

 

0

(4)

 

 

 

 

0

 

 

 

 

0

 

Totals

 

0

 

0

0

 

 

 

0

 

Voted PPEL Loan

 

 

 

 

 

 

 

 

 

(1)

 

 

 

 

0

 

 

 

 

0

(2)

 

 

 

 

0

 

 

 

 

0

(3)

 

 

 

 

0

 

 

 

 

0

(4)

 

 

 

 

0

 

 

 

 

0

 

Totals

0

0

0

0

0

0

0

0

0

 

Sales Tax Revenue Bonds

 

 

 

 

 

 

 

 

 

(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)

 

 

 

 

0

 

 

 

 

0

(11)

 

 

 

 

0

 

 

 

 

0

(12)

 

 

 

 

0

 

 

 

 

0

(13)

0

0