FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />
Bond Amortization Schedule-2010 $30,190,000 General Obligation Refunding <strong>School</strong> Bonds<br />
FY 2011 Budget<br />
4-1<br />
Fiscal Fiscal Year<br />
Payment Date Principal Interest Total Year Total<br />
July 1, 2010 $ - $ 292,225 $ 292,225 2011<br />
January 1, 2011 $ 700,000 $ 584,450 $ 1,284,450 2011 $ 1,576,675.0<br />
July 1, 2011 - 577,450 577,450 2012<br />
January 1, 2012 2,470,000 577,450 3,047,450 2012 3,624,900<br />
July 1, 2012 - 540,400 540,400 2013<br />
January 1, 2013 3,555,000 540,400 4,095,400 2013 4,635,800<br />
July 1, 2013 - <strong>46</strong>9,300 <strong>46</strong>9,300 2014<br />
January 1, 2014 12,275,000 <strong>46</strong>9,300 12,744,300 2014 13,213,600<br />
July 1, 2014 - 223,800 223,800 2015<br />
January 1, 2015 11,190,000 223,800 11,413,800 2015 11,637,600<br />
Total $ 30,190,000 $ 4,498,575 $ 34,688,575<br />
$ 34,688,575