156 Toll Road Study and Appendices - Transportation Agency for ...

II. Bonds Debt ServiceCIB CIB CIB Capitalized DSRF NetPeriod Principal Interest Debt Service Interest Income DS7/1/2018 1,263,018 1,263,018 (1,263,018)7/1/2019 2,164,950 2,164,950 (2,164,950)7/1/2020 2,164,950 2,164,950 (2,164,950)7/1/2021 2,164,950 2,164,950 (2,164,950)7/1/2022 2,164,950 2,164,950 (28,266) 2,136,6847/1/2023 2,164,950 2,164,950 (28,266) 2,136,6847/1/2024 2,164,950 2,164,950 (28,266) 2,136,6847/1/2025 130,000 2,164,950 2,294,950 (28,266) 2,266,6847/1/2026 220,000 2,160,582 2,380,582 (28,266) 2,352,3167/1/2027 315,000 2,152,728 2,467,728 (28,266) 2,439,4627/1/2028 420,000 2,140,915 2,560,915 (28,266) 2,532,6497/1/2029 530,000 2,124,661 2,654,661 (28,266) 2,626,3957/1/2030 650,000 2,103,779 2,753,779 (28,266) 2,725,5137/1/2031 775,000 2,077,844 2,852,844 (28,266) 2,824,5787/1/2032 910,000 2,046,534 2,956,534 (28,266) 2,928,2687/1/2033 1,055,000 2,009,224 3,064,224 (28,266) 3,035,9587/1/2034 1,210,000 1,965,336 3,175,336 (28,266) 3,147,0707/1/2035 1,375,000 1,914,274 3,289,274 (28,266) 3,261,0087/1/2036 1,555,000 1,855,424 3,410,424 (28,266) 3,382,1587/1/2037 1,745,000 1,787,937 3,532,937 (28,266) 3,504,6717/1/2038 1,945,000 1,711,267 3,656,267 (28,266) 3,628,0017/1/2039 2,165,000 1,624,326 3,789,326 (28,266) 3,761,0607/1/2040 2,395,000 1,526,148 3,921,148 (28,266) 3,892,8827/1/2041 2,645,000 1,415,739 4,060,739 (28,266) 4,032,4737/1/2042 2,910,000 1,291,688 4,201,688 (28,266) 4,173,4227/1/2043 3,195,000 1,153,754 4,348,754 (28,938) 4,319,8167/1/2044 3,500,000 1,001,992 4,501,992 (29,962) 4,472,0307/1/2045 3,825,000 835,392 4,660,392 (30,997) 4,629,3957/1/2046 4,170,000 652,939 4,822,939 (30,997) 4,791,9427/1/2047 4,540,000 453,613 4,993,613 (30,997) 4,962,6167/1/2048 4,930,000 236,147 5,166,147 (30,997) 5,135,150Total 47,110,000 52,659,904 99,769,904 (7,757,866) (776,473) 91,235,565Prepared by Public Financial Management, Inc. 2 4/8/2013