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<br />Projected Debt Service Requirements - FY 2005 -06
<br />Schools
<br />County
<br />Total
<br />FY 2004 -05
<br />% of
<br />% of
<br />Final
<br />Original
<br />Total
<br />Original
<br />Total
<br />Total
<br />Total
<br />Date of Issue
<br />Description
<br />Payment
<br />Issue For
<br />Payment
<br />Issue For
<br />Payment
<br />Payment
<br />Payment
<br />Due Date
<br />School
<br />County
<br />Projects
<br />Projects
<br />1. General Obligation Bonds and Alternative Financing to be Paid from Dedicated Property Tax
<br />April -03
<br />1988 & 1992 Bonds
<br />June
<br />90.0%
<br />3,161,898
<br />10.0%
<br />351,322
<br />3,513,220
<br />3,676,720
<br />(Refunding Series)
<br />2013
<br />August -01
<br />1992 School Bonds
<br />February
<br />100.0%
<br />2,164,900
<br />0.0%
<br />0
<br />2,164,900
<br />2,234,900
<br />(Refunding Series)
<br />2014
<br />April -00
<br />1997 Bonds (Installment
<br />April 2018
<br />92.4%
<br />2,570,790
<br />7.6%
<br />211,450
<br />2,782,240
<br />2,839,990
<br />April -01
<br />1997 Bonds (Installment
<br />February
<br />67.0%
<br />1,061,746
<br />33.0%
<br />522,949
<br />1,584,695
<br />1,626,095
<br />##2)
<br />2021
<br />April -03
<br />2001 Bond Issue
<br />March
<br />71.7%
<br />1,002,971
<br />28.3%
<br />395,717
<br />1,398,688
<br />1,424,686
<br />(Installment #1)
<br />2023
<br />1997 Bonds
<br />(Installment #3 - $1.2
<br />July -04
<br />Million Efland Sewer
<br />March
<br />31.6%
<br />516,350
<br />68.4%
<br />1,117,825
<br />1,634,175
<br />442,087
<br />Bonds) and 2001 Bonds
<br />2024
<br />(Installment #2 - $19.74
<br />Million
<br />2001 Bond Issue
<br />2005
<br />(Installment #3)
<br />31.6%
<br />151,665
<br />68.4%
<br />328,335
<br />480,000
<br />0
<br />Anticipated to Be Sold -
<br />Summer 2005
<br />Total Voter Approved General Obligation Debt:
<br />10,630,319
<br />2,927,599.
<br />12244,478
<br />December -02
<br />2001 Alternative
<br />October
<br />2017
<br />27.0%
<br />97,816
<br />73.0%
<br />264,464
<br />362,280
<br />372,394
<br />Financing Package #1
<br />7ODTAlternative .
<br />Summer 2005
<br />Financing Package #2
<br />58.4 /° °
<br />216,234
<br />41.6%
<br />153,766
<br />370,000
<br />0
<br />(anticipated to be sold
<br />glimmpr 2005)
<br />Total 2001 Alternative Financing Package
<br />314;049
<br />n ,
<br />n
<br />418,231
<br />732,280
<br />372,394
<br />Total GO Bonds and Alternative Financing
<br />10,944;369
<br />3,345,829'
<br />14,290,198
<br />12,616,872
<br />Package to be Paid from Dedicated Property Tax
<br />2. Non - General Obligation (non -voter approved) Debt Service Not Paid by Dedicated Property Tax
<br />2000 Two - Thirds Net
<br />Debt Reduction Bonds
<br />April -00
<br />for County Buildings
<br />April 2018
<br />0.0%
<br />0
<br />100.0%
<br />223,885
<br />223,885
<br />229,135
<br />(Whiffed & Northern HS
<br />Centers)
<br />Two - Thirds Net Debt
<br />July -04
<br />Reduction Bonds for
<br />February
<br />0.0%
<br />0
<br />100.0%
<br />322,875
<br />322,875
<br />86,437.0
<br />County Buildings
<br />2023
<br />Repair
<br />
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