2008 Budget Book - Kitsap County Government

DEBT SERVICE REQUIREMENTS FOR LTGO BONDS
Issue Year 1996 1999 1999B 2000 2001 2002A 2003A 2003B 2004 2005 2006 Totals
Original Amount of Bonds
Issued $ 9,875,000 $ 5,100,000 $ 10,680,000 $ 20,000,000 $ 11,215,000 $ 11,395,000 $ 10,250,000 $ 17,805,000 $ 21,200,000 $ 18,995,000 $ 18,085,000 $ 154,600,000
Annual Debt Service Requirements:
2021 2021
Principal 700,000 540,000 1,240,000 1,040,000 1,130,000 695,000 $ 5,345,000 Principal
Interest 254,588 169,500 371,573 396,590 312,500 399,000 $ 1,903,751 Interest
2022 2022
Principal 740,000 565,000 1,405,000 1,000,000 1,185,000 730,000 $ 5,625,000 Principal
Interest 216,963 144,120 317,013 349,790 256,000 364,250 $ 1,648,136 Interest
2023 2023
Principal 780,000 400,000 1,465,000 1,075,000 1,250,000 760,000 $ 5,730,000 Principal
Interest 177,188 117,000 253,788 304,790 196,750 327,750 $ 1,377,266 Interest
2024 2024
Principal 820,000 470,000 720,000 795,000 1,310,000 795,000 $ 4,910,000 Principal
Interest 136,238 97,500 187,863 256,415 134,250 289,750 $ 1,102,016 Interest
2025 2025
Principal 865,000 490,000 755,000 830,000 1,375,000 835,000 $ 5,150,000 Principal
Interest 93,188 74,588 153,663 220,640 68,750 250,000 $ 860,829 Interest
2026 2026
Principal 910,000 510,000 790,000 870,000 880,000 $ 3,960,000 Principal
Interest 47,775 50,700 177,800 180,385 208,250 $ 664,910 Interest
2027 2027
Principal 530,000 825,000 910,000 595,000 $ 2,860,000 Principal
Interest 25,838 80,275 138,190 164,250 $ 408,553 Interest
2028 2028
Principal 865,000 955,000 625,000 $ 2,445,000 Principal
Interest 41,088 94,055 134,500 $ 269,643 Interest
2029 2029
Principal 1,005,000 655,000 $ 1,660,000 Principal
Interest 47,738 103,250 $ 150,988 Interest
2030 2030
Principal 690,000 $ 690,000 Principal
Interest 70,500 $ 70,500 Interest
2031 2031
Principal 720,000 $ 720,000 Principal
Interest 36,000 $ 36,000 Interest
Total Prin $ 6,445,000 $ 3,305,000 $ 1,920,000 $ 1,800,000 $ 5,180,000 $ 11,395,000 $ 8,795,000 $ 16,355,000 $ 17,535,000 $ 18,965,000 $ 17,315,000 $ 109,010,000 Total Prin
Total Int $ 1,128,448 $ 1,009,320 $ 451,857 $ 178,170 $ 1,461,215 $ 6,781,392 $ 4,611,561 $ 9,248,042 $ 9,764,130 $ 10,440,501 $ 10,383,900 $ 55,458,536 Total Int
Total P & I $ 7,573,448 $ 4,314,320 $ 2,371,857 $ 1,978,170 $ 6,641,215 $ 18,176,392 $ 12,290,023 $ 25,603,042 $ 27,299,130 $ 29,405,501 $ 27,698,900 $ 164,468,536 Total P & I
194