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Projected Annual General Fund Bond Principal and Interest Requirements - FY 2013 -14
<br />230
<br />Schools
<br />County
<br />Total
<br />Date of Issue
<br />Description
<br />Original Issue
<br />Amount
<br />% of
<br />Original
<br />Issue For
<br />School
<br />Projects
<br />Principal
<br />Interest
<br />Total
<br />% of
<br />Original
<br />Issue For
<br />County
<br />Projects
<br />Principal
<br />Interest
<br />Total
<br />Principal
<br />Interest
<br />Total
<br />2. Non - General Obligation Debt Service
<br />Spring 2006
<br />County Facility @ Meadowlands
<br />1,685,000
<br />0.0%
<br />0
<br />0
<br />0
<br />100.0%
<br />168,500
<br />22,116
<br />190,616
<br />168,500
<br />22,116
<br />190,616
<br />Spring 2006
<br />2001 Alternative Financing
<br />Package #2
<br />22,000,000
<br />39.3%
<br />434,265
<br />132,186
<br />566,451
<br />33.4%
<br />369,070
<br />112,341
<br />481,411
<br />803,335
<br />244,527
<br />1,047,862
<br />Fall 2006
<br />Fall 2006 Alternative Financing
<br />Package
<br />9,000,000
<br />100.0%
<br />600,000
<br />161,460
<br />761,460
<br />0.0%
<br />0
<br />0
<br />0
<br />600,000
<br />161,460
<br />761,460
<br />Spring 2010
<br />Spring 2010 Alternative
<br />Financing Package (Qualified
<br />School Construction Bonds)
<br />4,136,434
<br />100.0%
<br />275,762
<br />53,939
<br />329,701
<br />0.0%
<br />0
<br />0
<br />0
<br />275,762
<br />53,939
<br />329,701
<br />December -10
<br />Alternative Financing Package
<br />(Equipment)
<br />2,000,000
<br />0.0%
<br />0
<br />0
<br />0
<br />100.0%
<br />459,418
<br />23,084
<br />482,502
<br />459,418
<br />23,084
<br />482,502
<br />January-11
<br />Winter 2011 (Qualified School
<br />Construction Bonds)
<br />9,889,439
<br />100.0%
<br />659,296
<br />37,095
<br />696,391
<br />0.0%
<br />0
<br />0
<br />0
<br />659,296
<br />37,095
<br />696,391
<br />September -11
<br />Limited Obligation, Series 2011
<br />38,305,000
<br />52.7%
<br />1,253,727
<br />796,736
<br />2,050,463
<br />40.1%
<br />941,852
<br />603,676
<br />1,545,528
<br />2,195,579
<br />1,400,412
<br />3,595,991
<br />April -12
<br />Limited Obligation Refunding,
<br />Series 2012
<br />58,980,000
<br />0.0%
<br />1,116,605
<br />1,492,803
<br />2,609,408
<br />100.0%
<br />1,815,769
<br />1,018,232
<br />2,834,001
<br />2,932,374
<br />2,511,035
<br />5,443,409
<br />July -13
<br />Installment Financing
<br />9,500,000
<br />0.0%
<br />0
<br />0
<br />0
<br />100.0%
<br />430,135
<br />240,000
<br />670,135
<br />430,135
<br />240,000
<br />670,135
<br />Total Non - general Obligation Debt Service
<br />155,980,873
<br />4,339,655
<br />2,674,219
<br />7,013,874
<br />4,184,744
<br />2,019,449
<br />6,204,193
<br />8,524,399
<br />4,693,668
<br />13,218,067
<br />Total General Fund Debt Service Obligations
<br />362,450,873
<br />11,664,736
<br />4,967,814
<br />16,632,550
<br />5,914,663
<br />3,062,573
<br />8,977,236
<br />17,579,399
<br />8,030,387
<br />25,609,786
<br />W
<br />W
<br />230
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