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Projected Annual General Fund Bond Principal and Interest Requirements - FY 2013 -14
<br />229
<br />Schools
<br />County
<br />Total
<br />% of
<br />% of
<br />Original Issue
<br />Original
<br />Original
<br />Date of Issue
<br />Description
<br />Amount
<br />Issue For
<br />Principal
<br />Interest
<br />Total
<br />Issue For
<br />Principal
<br />Interest
<br />Total
<br />Principal
<br />Interest
<br />Total
<br />School
<br />County
<br />Projects
<br />Projects
<br />1. General Obligation Bonds and Alternative Financing to be Paid from Dedicated Property Tax
<br />August -01
<br />1992 School Bonds (Refunding
<br />20,595,000
<br />100.0%
<br />1,435,000
<br />75,338
<br />1,510,338
<br />0.0%
<br />0
<br />0
<br />0
<br />1,435,000
<br />75,338
<br />1,510,338
<br />Series)
<br />August -04
<br />20048 Public Improvement
<br />20,940,000
<br />51.9%
<br />389,250
<br />15,570
<br />404,820
<br />48.1%
<br />360,750
<br />14,430
<br />375,180
<br />750,000
<br />30,000
<br />780,000
<br />Bonds ( #6)
<br />August -04
<br />1997 Bonds (Installment #3 -
<br />4,200,000
<br />0.0%
<br />0
<br />0
<br />0
<br />100.0%
<br />150,000
<br />6,375
<br />156,375
<br />150,000
<br />6,375
<br />156,375
<br />Series A)
<br />September -05
<br />1997 Bonds (Installment #1) and
<br />29,365,000
<br />86.3%
<br />3,447,685
<br />927,294
<br />4,374,979
<br />13.7%
<br />547,315
<br />147,207
<br />694,522
<br />3,995,000
<br />1,074,501
<br />5,069,501
<br />2000 Two - Thirds Bonds
<br />September -05
<br />2001 Bond Issue (Installment #3)
<br />29,185,000
<br />86.3%
<br />863,000
<br />69,040
<br />932,040
<br />13.7%
<br />137,000
<br />10,960
<br />147,960
<br />1,000,000
<br />80,000
<br />1,080,000
<br />March -10
<br />Refunding Series 2010
<br />22,455,000
<br />71.0%
<br />1,114,700
<br />547,197
<br />1,661,897
<br />29.0%
<br />455,300
<br />223,503
<br />678,803
<br />1,570,000
<br />770,700
<br />2,340,700
<br />November -11
<br />Refunding, Series 2011
<br />24,440,000
<br />48.3%
<br />70,020
<br />373,040
<br />443,060
<br />51.7%
<br />74,980
<br />399,460
<br />474,440
<br />145,000
<br />772,500
<br />917,500
<br />December -12
<br />Refunding Series 2012
<br />13,300,000
<br />50.0%
<br />5,426
<br />286,116
<br />291,542
<br />4,574
<br />241,189
<br />245,763
<br />10,000
<br />527,305
<br />537,305
<br />Total General Obligation Bonds Debt
<br />206,470,000
<br />7,325,081
<br />2,293,595
<br />9,618,676
<br />1,729,919
<br />1,043,124
<br />2,773,043
<br />9,055,000
<br />3,336,719
<br />12,391,719
<br />229
<br />
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