2010 Debt Report - Volusia County Government

Subordinate Lien Sales Tax Refunding Revenue Bonds, Series 2008
$42,605,000
Fiscal
Year
Debt Service Schedule
Payment Interest Fiscal Balance
Date Principal Coupon Payment Debt Service Outstanding
42,605,000
FY 2007-2008 04/01/08 181,251.28 181,251.28 42,605,000
10/01/08 959,565.63 42,605,000
FY 2008-2009 04/01/09 959,565.63 1,919,131.26 42,605,000
10/01/09 959,565.63 42,605,000
FY 2009-2010 04/01/10 959,565.63 1,919,131.26 42,605,000
10/01/10 959,565.63 42,605,000
FY 2010-2011 04/01/11 959,565.63 1,919,131.26 42,605,000
10/01/11 3,790,000 3.000% 959,565.63 38,815,000
FY 2011-2012 04/01/12 902,715.63 5,652,281.26 38,815,000
10/01/12 3,900,000 3.000% 902,715.63 34,915,000
FY 2012-2013 04/01/13 844,215.63 5,646,931.26 34,915,000
10/01/13 4,015,000 3.125% 844,215.63 30,900,000
FY 2013-2014 04/01/14 781,481.25 5,640,696.88 30,900,000
10/01/14 4,190,000 5.000% 781,481.25 26,710,000
FY 2014-2015 04/01/15 676,731.25 5,648,212.50 26,710,000
10/01/15 5,855,000 5.000% 676,731.25 20,855,000
FY 2015-2016 04/01/16 530,356.25 7,062,087.50 20,855,000
10/01/16 6,115,000 5.000% 530,356.25 14,740,000
FY 2016-2017 04/01/17 377,481.25 7,022,837.50 14,740,000
10/01/17 7,185,000 5.250% 377,481.25 7,555,000
FY 2017-2018 04/01/18 188,875.00 7,751,356.25 7,555,000
10/01/18 7,555,000 5.000% 188,875.00 7,743,875.00 -
$42,605,000 $15,501,923.21 58,106,923.21
24