2008 Budget Book - Kitsap County Government

Public Works Debt Service Funds for Revenue Bonds
Issue Year 1993 Sewer Rev 1999 Sewer Rev 2001 Sewer Rev Total
Original Amount of Bonds
Issue $1,330,000 $ 11,010,000 $ 13,075,000 $ 25,415,000
Annual Debt Service Requirements:
2008
Principal 105,000 515,000 1,115,000 1,630,000
Interest 8,606 337,080 594,856 931,936
2009
Principal 115,741 540,000 1,155,000 1,695,000
Interest 15,289 315,193 554,438 869,630
2010
Principal 560,000 1,205,000 1,765,000
Interest 291,973 505,350 797,323
2011
Principal 585,000 1,255,000 1,840,000
Interest 267,333 454,138 721,470
2012
Principal 610,000 1,305,000 1,915,000
Interest 241,008 400,800 641,808
2013
Principal 640,000 1,370,000 2,010,000
Interest 212,948 332,288 545,235
2014
Principal 670,000 1,450,000 2,120,000
Interest 182,868 256,938 439,805
2015
Principal 705,000 1,530,000 2,235,000
Interest 151,043 177,188 328,230
2016
Principal 735,000 1,620,000 2,355,000
Interest 116,850 91,125 207,975
2017
Principal 775,000 775,000
Interest 73,050 73,050
2018
Principal 810,000 810,000
Interest 41,310 41,310
Total Principal 220,741 7,145,000 12,005,000 19,370,741
Total Interest 23,895 2,230,653 3,367,119 5,621,666
Total P & I $ 244,636 $ 9,375,653 $ 15,372,119 $ 24,992,407
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