2013-2016 Technology Plan - Osceola County School District

School District of Osceola County, FL
Future Debt Service Payments
As of 06/30/12
210 29A 2A1 298 29Y 29Z 2A3 2A9 2A8 Total Total
SBE Bonds Classrooms First 2007 Sales Tax Bd Bellalago EFBD 2004 COP 2005 COP 2007 COP 2009 COP 2010 COP COPs Debt
N01, N02 Series A & B
PROJECTS FUNDED
Various Projects
Narcoossee
Comm. School, Partin Settlement
Discovery Int., Elem., Poinciana
Kissimmee Middle, Elem., Celebration
Reedy Creek High, buses, other
Elem., Liberty High misc. renovations
Bellalago Charter
School
Poinciana High,
Kissimmee Elem.,
Liberty High,
Chestnut
Elementary
Four Corners
Charter School
Celebration High,
Poinciana High
Auditorium,
Osceola County
School for the Arts
Poinciana High,
Horizon Middle,
Kissimmee Elem,
Osceola High
Additions
Renovations:
Osceola High,
Thacker Avenue
Elementary,
Highlands
Elementary
INTEREST RATE
3.0 - 5.0 5.26 - 5.776 3.5 - 5.0 5.83 - 6.05 3.0 - 5.0 3.25 - 4.5 3.625 - 4.5 3.0 - 5.0
0.858
(net of subsidy)*
PRINCIPAL AMOUNT OUTSTANDING
Principal & Interest Payments Due in:
12,225,000.00 16,044,965.50 68,595,000.00 9,346,114.60 61,795,000.00 10,880,000.00 61,595,000.00 28,350,000.00 40,500,000.00 203,120,000.00 309,331,080.10
2013 1,674,983.87 3,708,892.00 7,229,877.50 777,960.00 6,235,116.26 1,098,050.01 3,463,481.26 3,769,450.00 2,521,447.56 17,087,545.09 30,479,258.46
2014 1,753,895.00 3,708,892.00 7,234,677.50 763,427.00 6,236,203.76 1,098,612.51 3,460,025.00 3,775,400.00 2,521,447.56 17,091,688.83 30,552,580.33
2015 1,770,245.00 3,708,892.00 7,229,687.50 756,634.00 6,234,166.26 1,101,856.26 3,460,662.50 3,774,400.00 2,521,447.56 17,092,532.58 30,557,991.08
2016 1,768,075.00 3,708,892.00 7,234,687.50 742,431.00 6,236,591.26 1,098,156.26 3,459,162.50 3,768,750.00 2,521,447.56 17,084,107.58 30,538,193.08
2017 1,732,981.25 3,708,892.00 7,233,687.50 730,814.00 6,225,641.26 1,098,356.26 3,469,362.50 3,775,475.00 2,521,447.56 17,090,282.58 30,496,657.33
2018 1,116,581.25 7,231,437.50 721,487.00 6,229,122.50 1,101,759.38 3,467,762.50 3,772,975.00 2,521,447.56 17,093,066.94 26,162,572.69
2019 954,162.50 7,231,737.50 709,298.00 6,229,872.50 1,092,937.50 3,468,812.50 3,767,975.00 2,521,447.56 17,081,045.06 25,976,243.06
2020 884,726.25 7,231,737.50 699,098.00 4,215,562.50 1,091,637.50 7,532,975.00 1,720,375.00 2,521,447.56 17,081,997.56 25,897,559.31
2021 881,582.50 7,230,987.50 680,882.00 4,217,562.50 1,093,184.38 7,528,700.00 1,724,375.00 2,521,447.56 17,085,269.44 25,878,721.44
2022 812,837.50 7,232,250.00 669,498.00 4,208,062.50 1,093,153.13 7,539,300.00 1,724,150.00 2,521,447.56 17,086,113.19 25,800,698.69
2023 774,637.50 7,229,750.00 659,507.00 4,207,312.50 1,090,762.50 7,538,650.00 1,724,550.00 2,521,447.56 17,082,722.56 25,746,617.06
2024 438,243.75 7,232,500.00 640,481.00 4,209,562.50 1,090,875.00 7,536,750.00 1,722,187.50 2,521,447.56 17,080,822.56 25,392,047.31
2025 300,343.75 7,234,500.00 627,244.00 4,207,600.00 1,088,962.50 9,268,350.00 2,521,447.56 17,086,360.06 25,248,447.81
2026 177,862.50 619,598.00 3,091,162.50 10,385,375.00 2,521,447.56 15,997,985.06 16,795,445.56
2027 597,537.00 3,089,900.00 10,388,437.50 2,521,447.56 15,999,785.06 16,597,322.06
2028 590,761.00 13,503,737.50 13,503,737.50 14,094,498.50
2029 568,968.00 0.00 568,968.00
2030 557,003.00 0.00 557,003.00
2031 544,271.00 0.00 544,271.00
2032 525,620.00 0.00 525,620.00
2033 510,743.00 0.00 510,743.00
2034 494,190.00 0.00 494,190.00
2035 15,000.00 0.00 15,000.00
TOTAL: 15,041,157.62 18,544,460.00 94,017,517.50 14,202,452.00 88,577,176.30 14,238,303.19 91,967,806.26 35,020,062.50 37,821,713.40 267,625,061.65 409,430,648.77
* Principal and interest payments shown for the 2010 COP's are net of an annual federal direct subsidy of $2,349,000.00.
2013 Educational Technology Plan 43/91 School District of Osceola County Florida