FINANCIAL SECTION - School District U-46

School District U-46
Bond Amortization Schedule-2005 $71,790,000 General Obligation School Refunding Bonds
FY 2011 Budget
4-3
Fiscal Fiscal Year
Payment Date Principal Interest Total Year Total
July 1, 2010 $ - $ 1,170,459 $ 1,170,459 2011
January 1, 2011 13,600,000 1,170,459 14,770,459 2011 $ 15,940,918
July 1, 2011 - 830,459 830,459 2012
January 1, 2012 420,000 830,459 1,250,459 2012 2,080,918
July 1, 2012 - 822,584 822,584 2013
January 1, 2013 15,085,000 822,584 15,907,584 2013 16,730,168
July 1, 2013 - 445,459 445,459 2014
January 1, 2014 365,000 445,459 810,459 2014 1,255,918
July 1, 2014 - 438,616 438,616 2015
January 1, 2015 935,000 438,616 1,373,616 2015 1,812,232
July 1, 2015 - 420,500 420,500 2016
January 1, 2016 1,985,000 420,500 2,405,500 2016 2,826,000
July 1, 2016 - 380,800 380,800 2017
January 1, 2017 3,060,000 380,800 3,440,800 2017 3,821,600
July 1, 2017 - 319,600 319,600 2018
January 1, 2018 4,155,000 319,600 4,474,600 2018 4,794,200
July 1, 2018 - 236,500 236,500 2019
January 1, 2019 5,330,000 236,500 5,566,500 2019 5,803,000
July 1, 2019 - 129,900 129,900 2020
January 1, 2020 6,495,000 129,900 6,624,900 2020 6,754,800
Total $ 51,430,000 $ 10,389,754 $ 61,819,754
$ 61,819,754