FINANCIAL SECTION - School District U-46

School District U-46
Bond Amortization Schedule-2003 $88,600,000 Capital Appreciation Bonds
FY 2011 Budget
4-5
Fiscal Fiscal Year
Payment Date Principal Interest Total Year Total
January 1, 2011 $ 722,790 $ 367,210 $ 1,090,000 2011 $ 1,090,000
January 1, 2012 723,362 426,638 1,150,000 2012 1,150,000
January 1, 2013 727,925 492,075 1,220,000 2013 1,220,000
January 1, 2014 727,271 557,739 1,285,010 2014 1,285,010
January 1, 2015 727,445 627,555 1,355,000 2015 1,355,000
January 1, 2016 970,121 934,879 1,905,000 2016 1,905,000
January 1, 2017 966,120 1,033,880 2,000,000 2017 2,000,000
January 1, 2018 966,844 1,143,156 2,110,000 2018 2,110,000
January 1, 2019 962,750 1,252,250 2,215,000 2019 2,215,000
January 1, 2020 960,659 1,369,341 2,330,000 2020 2,330,000
January 1, 2021 17,765,263 27,659,737 45,425,000 2021 45,425,000
January 1, 2022 18,975,627 32,174,373 51,150,000 2022 51,150,000
January 1, 2023 15,520,550 28,584,450 44,105,000 2023 44,105,000
Total $ 60,716,727 $ 96,623,283 $ 157,340,010
$ 157,340,010