Date | Debt service |
1/1/01 | $9,996,470 |
1/1/02 | 9,996,470 |
1/1/03 | 9,996,470 |
1/1/04 | 9,996,470 |
1/1/05 | 9,996,470 |
1/1/06 | 9,996,470 |
1/1/07 | 9,996,470 |
1/1/08 | 9,996,470 |
1/1/09 | 9,996,470 |
1/1/10 | 9,996,470 |
1/1/11 | 9,996,470 |
1/1/12 | 9,996,470 |
1/1/13 | 9,996,470 |
1/1/14 | 9,996,470 |
1/1/15 | 9,996,470 |
1/1/16 | 9,996,470 |
1/1/17 | 9,996,470 |
1/1/18 | 9,996,470 |
1/1/19 | 9,996,470 |
1/1/20 | 9,996,470 |
199,929,400 |
Date | Debt service |
1/1/06 | $9,215,167 |
1/1/07 | 9,215,167 |
1/1/08 | 9,215,167 |
1/1/09 | 9,215,167 |
1/1/10 | 9,215,167 |
1/1/11 | 9,215,167 |
1/1/12 | 9,215,167 |
1/1/13 | 9,215,167 |
1/1/14 | 9,215,167 |
1/1/15 | 9,215,167 |
1/1/16 | 9,215,167 |
1/1/17 | 9,215,167 |
1/1/18 | 9,215,167 |
1/1/19 | 9,215,167 |
1/1/20 | 9,215,167 |
138,227,511 |
Date | Previous debt service on refunded portion of prior issue | Refunding debt service | Total debt service | Present value on 1/1/00 |
1/1/00 | ($86,500,000.00) | |||
1/1/01 | 6,689,793 | 6,689,793 | 6,245,945.33 | |
1/1/02 | 6,689,793 | 6,689,793 | 5,831,545.62 | |
1/1/03 | 6,689,793 | 6,689,793 | 5,444,640.09 | |
1/1/04 | 6,689,793 | 6,689,793 | 5,083,404.58 | |
1/1/05 | 6,689,793 | 6,689,793 | 4,746,135.95 | |
1/1/06 | 9,215,167 | 9,215,167 | 6,104,023.84 | |
1/1/07 | 9,215,167 | 9,215,167 | 5,699,040.20 | |
1/1/08 | 9,215,167 | 9,215,167 | 5,320,926.00 | |
1/1/09 | 9,215,167 | 9,215,167 | 4,967,898.55 | |
1/1/10 | 9,215,167 | 9,215,167 | 4,638,293.40 | |
1/1/11 | 9,215,167 | 9,215,167 | 4,330,556.57 | |
1/1/12 | 9,215,167 | 9,215,167 | 4,043,237.15 | |
1/1/13 | 9,215,167 | 9,215,167 | 3,774,980.51 | |
1/1/14 | 9,215,167 | 9,215,167 | 3,524,521.90 | |
1/1/15 | 9,215,167 | 9,215,167 | 3,290,680.46 | |
1/1/16 | 9,215,167 | 9,215,167 | 3,072,353.70 | |
1/1/17 | 9,215,167 | 9,215,167 | 2,868,512.26 | |
1/1/18 | 9,215,167 | 9,215,167 | 2,678,195.09 | |
1/1/19 | 9,215,167 | 9,215,167 | 2,500,504.89 | |
1/1/20 | 9,215,167 | 9,215,167 | 2,334,603.90 | |
33,448,965 | 138,227,511 | 171,676,4760.00 | 0.00 |
Date | Private payments | Debt service on unrefunded portion of prior issue | Debt service on combined issue | Percentage of private payments allocable to combined issue | Amount of private payments allocable to combined issue |
1/1/01 | $500,000 | $3,306,677 | $6,689,793 | 66.92 | $334,608 |
1/1/02 | 500,000 | 3,306,677 | 6,689,793 | 66.92 | 334,608 |
1/1/03 | 500,000 | 3,306,677 | 6,689,793 | 66.92 | 334,608 |
1/1/04 | 500,000 | 3,306,677 | 6,689,793 | 66.92 | 334,608 |
1/1/05 | 500,000 | 3,306,677 | 6,689,793 | 66.92 | 334,608 |
1/1/06 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/07 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/08 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/09 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/10 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/11 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/12 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/13 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/14 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/15 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/16 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/17 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/18 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/19 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
1/1/20 | 500,000 | 9,215,167 | 100.00 | 500,000 | |
$10,000,000 | $16,533,385 | $171,676,476 | $9,173,039 |
26 C.F.R. §1.141-13