2010 Debt Report - Volusia County Government

Fiscal
Year
Capital Improvement Refunding Revenue Bond, Series 2009B
$5,812,000
Debt Service Schedule
Payment Interest Fiscal Balance
Date Principal Coupon Payment Debt Service Outstanding
$5,812,000
4/1/2010 $85,344.38
FY 2009-2010 10/1/2010 758,000 2.63% 76,427.80 919,772.18 5,054,000
4/1/2011 66,460.10
FY 2010-2011 10/1/2011 787,000 2.63% 66,460.10 919,920.20 4,267,000
4/1/2012 56,111.05
FY 2011-2012 10/1/2012 809,000 2.63% 56,111.05 921,222.10 3,458,000
4/1/2013 45,472.70
FY 2012-2013 10/1/2013 830,000 2.63% 45,472.70 920,945.40 2,628,000
4/1/2014 34,558.20
FY 2013-2014 10/1/2014 853,000 2.63% 34,558.20 922,116.40 1,775,000
4/1/2015 23,341.25
FY 2014-2015 10/1/2015 876,000 2.63% 23,341.25 922,682.50 899,000
4/1/2016 11,821.85
FY 2015-2016 10/1/2016 899,000 2.63% 11,821.85 922,643.70 -
$5,812,000 $637,302.48
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