2010 Debt Report - Volusia County Government
2010 Debt Report - Volusia County Government
2010 Debt Report - Volusia County Government
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Tourist Development Tax Revenue Bonds, Series 2004<br />
$55,451,336<br />
<strong>Debt</strong> Service Schedule (continued)<br />
12/01/27 3,235,000.00 5.00% 775,500.00 27,785,000<br />
FY 2027-2028 06/01/28 694,625.00 4,705,125.00 27,785,000<br />
12/01/28 3,400,000.00 5.00% 694,625.00 24,385,000<br />
FY 2028-2029 06/01/29 609,625.00 4,704,250.00 24,385,000<br />
12/01/29 3,575,000.00 5.00% 609,625.00 20,810,000<br />
FY 2029-2030 06/01/30 520,250.00 4,704,875.00 20,810,000<br />
12/01/30 3,755,000.00 5.00% 520,250.00 17,055,000<br />
FY 2030-2031 06/01/31 426,375.00 4,701,625.00 17,055,000<br />
12/01/31 3,950,000.00 5.00% 426,375.00 13,105,000<br />
FY 2031-2032 06/01/32 327,625.00 4,704,000.00 13,105,000<br />
12/01/32 4,150,000.00 5.00% 327,625.00 8,955,000<br />
FY 2032-2033 06/01/33 223,875.00 4,701,500.00 8,955,000<br />
12/01/33 4,365,000.00 5.00% 223,875.00 4,590,000<br />
FY 2033-2034 06/01/34 114,750.00 4,703,625.00 4,590,000<br />
12/01/34 4,590,000.00 5.00% 114,750.00 -<br />
FY 2034-2035 06/01/35 4,704,750.00<br />
55,451,335.75 $65,349,659.71 $120,800,995.46<br />
33
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