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Debt Repayment Schedule (Principal & Interest)
(Excludes Alternate Revenue debt such as the 2020C Bonds and 2020E Bonds)

Total General
Levy Obligation Bonds
Year Debt Service
2020 $ 4,662,950
2021 6,248,270
2022 6,247,070
2023 6,245,150
2024 6,245,220
2025 6,245,880
2026 6,246,220
2027 6,247,440
2028 6,245,580
2029 6,145,640
2030 6,145,280
2031 6,142,700
2032 6,146,200
2033 6,139,500
2034 6,244,600
2035 6,247,200
2036 6,246,800
2037 6,248,200
2038 6,246,000
2039 6,100,000
$ 122,685,900

Note: Net of capitalized interest.

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