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Long Term Debt Schedule for Fiscal Year (FY) 2025
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 | Original Principal Due FY2025 | Original Interest Due FY2025 | Subtotal Original Obligation Due FY2025 (C)+(D)=(E) | Bond Administration Costs FY2025 (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 | Net Amount Levied for this Fiscal Year (E)+(F)-(G)- |
|---|---|---|---|---|---|---|---|---|---|---|
| Voted GO Bonds |
|
|
|
|
|
|
|
|
|
(1) | Capital Loan Notes | 2,500,000 | 185,140 | 8,054 | 193,194 | 2,014 |
|
| 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 | 185,140 | 8,054 | 193,194 | 2,014 | 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 | 135,000 | 251,570 | 386,570 | 1,000 |
|
| 387,570 | 0 |
(3) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2017B | 3,671,000 | 133,000 | 77,096 | 210,096 | 1,000 |
|
| 211,096 | 0 |
(4) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019 | 10,000,000 | 1,265,000 | 189,883 | 1,454,883 | 1,000 |
|
| 1,455,883 | 0 |
(5) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2019B | 9,175,000 | 43,000 | 188,465 | 231,465 | 600 |
|
| 232,065 | 0 |
(6) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 | 15,000,000 | 1,596,000 | 160,950 | 1,756,950 | 600 |
|
| 1,757,550 | 0 |
(7) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2020 Refunded | 32,620,000 | 5,020,000 | 420,300 | 5,440,300 | 600 |
|
| 5,440,900 | 0 |
(8) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021A Refunded | 12,139,000 | 1,900,000 | 79,155 | 1,979,155 | 300 |
|
| 1,979,455 | 0 |
(9) | School Infrastructure Sales, Services, Use Tax Revenue Bonds, Series 2021B Refunded | 2,146,000 | 350,000 | 12,226 | 362,226 | 300 |
|
| 362,526 | 0 |
(10) |
|
|
|
| 0 |
|
|
|
| 0 |
(11) |
|
|
|
| 0 |
|
|
|
| 0 |
(12) |
|
|
|
| 0 |
|
|
|
| 0 |
(13) | 0 | 0 | ||||||||
(14) | 0 | 0 |