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Combined Debt Service Summary Cont.

Outstanding Outstanding
Balance FY 2020-2021 Balance
10/1/2020 Principal Interest + Fees Total 9/30/2021

$ 33,840,000 $ 1,810,000 $ 1,335,331 $ 3,145,331 $ 32,030,000
24,500,000 - 872,433 872,433 24,500,000
5,615,000 145,000 208,587 353,587 5,470,000
3,905,000 100,000 150,219 250,219 3,805,000
18,895,000 430,000 881,506 1,311,506 18,465,000
86,755,000 2,485,000 3,448,076 5,933,076 84,270,000

4,870,000 250,000 142,000 392,000 4,620,000
9,700,000 475,000 343,957 818,957 9,225,000
4,885,000 235,000 175,723 410,723 4,650,000
19,455,000 960,000 661,680 1,621,680 18,495,000

10,180,000 525,000 385,435 910,435 9,655,000
10,180,000 525,000 385,435 910,435 9,655,000

9,330,000 515,000 343,738 858,738 8,815,000

9,330,000 515,000 343,738 858,738 8,815,000
10,310,000 1,485,000 461,575 1,946,575 8,825,000

17,375,000 1,135,000 733,725 1,868,725 16,240,000
7,000,000 5,000 102,183 107,183 6,995,000
12,000,000 5,000 212,990 217,990 11,995,000

6,785,000 115,000 197,154 312,154 6,670,000
27,065,000 1,355,000 - 1,355,000 25,710,000
265,000 130,000 1,603 131,603 135,000
5,425,000 205,000 83,416 288,416 5,220,000
72,000 23,000 1,725 24,725 49,000
925,000 305,000 6,694 311,694 620,000
35,910,000 1,250,000 451,839 1,701,839 34,660,000

7,050,000 25,000 74,061 99,061 7,025,000
- - 220,915 220,915 -
130,182,000 6,038,000 2,547,880 8,585,880 124,144,000
5,475,000 385,000 264,125 649,125 5,090,000
5,475,000 385,000 264,125 649,125 5,090,000

15,675,000 995,000 743,600 1,738,600 14,680,000
8,445,000 600,000 235,975 835,975 7,845,000
24,120,000 1,595,000 979,575 2,574,575 22,525,000
$ 285,497,000 $ 12,503,000 $ 8,630,509 $ 21,133,509 $ 272,994,000

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