Comprehensive Annual Financial Report - St. Tammany Parish ...

ST. TAMMANY PARISH, LOUISIANA
Debt Service Requirements to Maturity
Component Units, Discretely Presented
December 31, 2010
SCHEDULE 32
continued
Year Ending
December 31 Principal Interest Total
Recreation District No. 11 2011 10,000 825 10,825
2012 11,000 523 11,523
2013 11,000 179 11,179
Recreation District No. 12 2011 50,000 23,050 73,050
2012 55,000 20,556 75,556
2013 55,000 17,875 72,875
2014 60,000 15,000 75,000
2015 60,000 12,000 72,000
2016-2020 210,000 16,250 226,250
Sub-Drainage Dist. No. 1 of DD No. 3 2011 25,000 9,746 34,746
2012 26,000 8,903 34,903
2013 27,000 8,035 35,035
2014 28,000 6,894 34,894
2015 29,000 5,481 34,481
2016-2020 96,000 7,242 103,242
Gravity Drainage District No. 5 2011 155,000 61,799 216,799
2012 165,000 55,511 220,511
2013 170,000 48,929 218,929
2014 175,000 42,149 217,149
2015 180,000 38,711 218,711
2016-2020 805,000 60,816 865,816
Sub-Drainage Dist. No. 2 of GDD No. 5 2011 24,000 8,960 32,960
2012 25,000 7,747 32,747
2013 26,000 6,485 32,485
2014 28,000 5,148 33,148
2015 29,000 4,455 33,455
2016-2020 61,000 4,554 65,554
Sub-Drainage Dist. No. 3 of GDD No. 5 2011 19,000 7,044 26,044
2012 20,000000 6,580 26,580
2013 21,000 6,015 27,015
2014 21,000 5,359 26,359
2015 22,000 4,633 26,633
2016-2020 98,000 9,234 107,234
Special Community Disaster Loans
Fire Protection District No. 4 2011 141,395 244,845 386,240
2012 347,332 38,908 386,240
2013 356,675 29,565 386,240
2014 366,270 19,970 386,240
2015 376,122 10,118 386,240
Fire Protection District No. 8 2011 - - -
2012 7,597 14,753 22,350
2013 20,060 2,290 22,350
2014 20,609 1,741 22,350
2015 21,174 1,176 22,350
2016-2020 21,750 596 22,346
Fire Protection District No. 11 2011 - - -
2012 5,871 12,882 18,753
2013 16,772 1,981 18,753
2014 17,247 1,506 18,753
2015 17,735 1,018 18,753
2016-2020 18,236 517 18,753
219