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2009 Annual Operating and Capital Budget - Village of Huntley

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VILLAGE OF HUNTLEY<br />

The annual debt service requirements to retire these outst<strong>and</strong>ing obligations at<br />

December 31, <strong>2009</strong>:<br />

VILLAGE OF HUNTLEY<br />

DEBT SERVICE REQUIREMENTS<br />

$1,925,000 INSTALLMENT CONTRACT CERTIFICATES<br />

DUE<br />

ANNUAL<br />

DATE PRINCIPAL INTEREST TOTAL<br />

6/1/<strong>2009</strong> 29,835.00<br />

12/1/<strong>2009</strong> 130,000.00 29,835.00 189,670.00<br />

6/1/2010 26,032.50<br />

12/1/2010 140,000.00 26,032.50 192,065.00<br />

6/1/2011 21,937.50<br />

12/1/2011 150,000.00 21,937.50 193,875.00<br />

6/1/2012 17,550.00<br />

12/1/2012 150,000.00 17,550.00 185,100.00<br />

6/1/2013 13,162.50<br />

12/1/2013 150,000.00 13,162.50 176,325.00<br />

6/1/2014 8,775.00<br />

12/1/2014 150,000.00 8,775.00 167,550.00<br />

6/1/2015 4,387.50<br />

12/1/2015 150,000.00 4,387.50 158,775.00<br />

$ 1,020,000.00 $ 243,360.00 $ 1,263,360.00<br />

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