FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa
FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa
FY 2012 Operating Budget and FY 2013-2017 Financial ... - Septa
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<strong>Financial</strong> <strong>and</strong> <strong>Budget</strong>ary Policies<br />
Debt Service Requirements<br />
(Amounts in Thous<strong>and</strong>s)<br />
Total<br />
Year Ending<br />
Debt Service<br />
June 30 Interest * Principal Requirements<br />
<strong>2012</strong> 21,776 28,040 49,816<br />
<strong>2013</strong> 22,830 27,555 50,385<br />
2014 21,614 28,730 50,344<br />
2015 20,463 30,005 50,468<br />
2016 19,307 31,180 50,487<br />
<strong>2017</strong> 17,921 32,590 50,511<br />
2018 16,469 34,075 50,544<br />
2019 14,898 35,670 50,568<br />
2020 13,175 37,455 50,630<br />
2021 11,391 31,700 43,091<br />
2022 9,891 33,230 43,121<br />
2023 8,265 22,185 30,450<br />
2024 7,155 23,300 30,455<br />
2025 5,990 24,460 30,450<br />
2026 4,777 25,670 30,447<br />
2027 3,493 26,960 30,453<br />
2028 2,145 27,050 29,195<br />
2029 798 16,270 17,068<br />
TOTAL $ 222,358 $ 516,125 $ 738,483<br />
* Interest on the Series 2007 Bonds is a synthetic fixed rate of 4.706 %.<br />
SEPTA Fiscal Year <strong>2012</strong> <strong>Operating</strong> <strong>Budget</strong> 16
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