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Debt Repayment Schedule (Principal Only)
(Includes Alternate Revenue debt such as the 2020C Bonds and 2020E Bonds)

Fiscal Total Cumulative Retirement
Year Principal Amount Percent (%)
2022 $ 4,920,000 $ 4,920,000 4.14
2023 4,045,000 8,965,000 7.54
2024 4,200,000 13,165,000 11.07
2025 4,330,000 17,495,000 14.72
2026 4,470,000 21,965,000 18.48
2027 4,645,000 26,610,000 22.38
2028 4,820,000 31,430,000 26.44
2029 4,965,000 36,395,000 30.61
2030 5,105,000 41,500,000 34.91
2031 5,145,000 46,645,000 39.24
2032 5,320,000 51,965,000 43.71
2033 5,505,000 57,470,000 48.34
2034 5,700,000 63,170,000 53.14
2035 5,900,000 69,070,000 58.10
2036 6,210,000 75,280,000 63.32
2037 6,460,000 81,740,000 68.76
2038 6,720,000 88,460,000 74.41
2039 6,990,000 95,450,000 80.29
2040 13,270,000 108,720,000 91.45
2041 1,555,000 110,275,000 92.76
2042 1,610,000 111,885,000 94.11
2043 1,665,000 113,550,000 95.51
2044 1,720,000 115,270,000 96.96
2045 1,780,000 117,050,000 98.46
2046 1,835,000 118,885,000 100.00
$ 118,885,000

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