$3.9 million Loan w
Academy Bank |
Year Ended
December 31 |
Principal
Repayments |
Interest |
Total
Payment Due |
2020 |
$ 50,000
|
$ 161,996 |
$ 211,996
|
2021 |
85,000 |
127,050
|
212,050
|
2022 |
90,000 |
124,245
|
214,245
|
2023 |
95,000 |
121,275 |
216,275
|
2024 |
100,000 |
118,140 |
218,140
|
2025 |
105,000 |
114,840 |
219,840 |
2026 |
115,000 |
111,375 |
226,375 |
2027 |
115,000 |
107,580 |
222,580
|
2028 |
125,000 |
103,785 |
228,785 |
2029 |
130,000 |
99,660
|
229,660 |
2030 |
140,000 |
95,370 |
235,370 |
2031 |
140,000 |
90,750 |
230,750 |
2032 |
150,000 |
86,130 |
236,130 |
2033 |
155,000 |
81,180 |
236,180 |
2034 |
165,000 |
76,065 |
241,065 |
2035 |
170,000 |
70,620 |
240,620 |
2036 |
185,000 |
65,010 |
250,010 |
2037 |
190,000 |
58,905 |
248,905 |
2038 |
200,000 |
52,635 |
252,635 |
2039 |
205,000 |
46,035 |
251,035 |
2040 |
220,000 |
39,270 |
259,270 |
2041 |
225,000 |
32,010 |
257,010 |
2042 |
240,000 |
24,585 |
264,585 |
2043 |
245,000 |
16,665 |
261,665 |
2044 |
260,000 |
8,580 |
268,580 |
2045 |
- |
- |
- |
|
$ 3,900,000 |
$ 2,033,756 |
$ 5,933,756 |
|
Refunding General Obligation Bonds
Series 2019B |
Year Ended
December 31 |
Principal
Repayments |
Interest |
Total
Payment Due |
2020 |
$ 28,000
|
$ 30,411 |
$ 58,411
|
2021 |
31,000 |
28,340
|
59,340
|
2022 |
36,000 |
26,325
|
62,325
|
2023 |
37,000
|
23,985 |
60,985
|
2024 |
42,000
|
21,580 |
63,580
|
2025 |
44,000 |
18,850 |
62,850 |
2026 |
45,000
|
15,990 |
60,990 |
2027 |
53,000
|
13,065 |
66,065
|
2028 |
55,000
|
9,620 |
64,620 |
2029 |
58,000
|
6,045
|
64,045 |
2030 |
35,000 |
2,275 |
37,275 |
|
$ 464,000 |
$ 196,486 |
$ 660,486 |
|