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 1,247,480 1,247,480 (1,247,480)7/1/2019 2,138,428 2,138,428 (2,138,428)7/1/2020 2,138,428 2,138,428 (2,138,428)7/1/2021 2,138,428 2,138,428 (2,138,428)7/1/2022 2,138,428 2,138,428 (27,906) 2,110,5227/1/2023 2,138,428 2,138,428 (27,906) 2,110,5227/1/2024 2,138,428 2,138,428 (27,906) 2,110,5227/1/2025 115,000 2,138,428 2,253,428 (27,906) 2,225,5227/1/2026 205,000 2,134,564 2,339,564 (27,906) 2,311,6587/1/2027 300,000 2,127,245 2,427,245 (27,906) 2,399,3397/1/2028 405,000 2,115,995 2,520,995 (27,906) 2,493,0897/1/2029 515,000 2,100,322 2,615,322 (27,906) 2,587,4167/1/2030 630,000 2,080,031 2,710,031 (27,906) 2,682,1257/1/2031 755,000 2,054,894 2,809,894 (27,906) 2,781,9887/1/2032 890,000 2,024,392 2,914,392 (27,906) 2,886,4867/1/2033 1,035,000 1,987,902 3,022,902 (27,906) 2,994,9967/1/2034 1,190,000 1,944,846 3,134,846 (27,906) 3,106,9407/1/2035 1,355,000 1,894,628 3,249,628 (27,906) 3,221,7227/1/2036 1,530,000 1,836,634 3,366,634 (27,906) 3,338,7287/1/2037 1,720,000 1,770,232 3,490,232 (27,906) 3,462,3267/1/2038 1,920,000 1,694,662 3,614,662 (27,906) 3,586,7567/1/2039 2,135,000 1,608,838 3,743,838 (27,906) 3,715,9327/1/2040 2,365,000 1,511,909 3,876,909 (27,906) 3,849,0037/1/2041 2,615,000 1,402,882 4,017,882 (27,906) 3,989,9767/1/2042 2,880,000 1,280,239 4,160,239 (27,906) 4,132,3337/1/2043 3,165,000 1,143,727 4,308,727 (28,695) 4,280,0327/1/2044 3,470,000 993,389 4,463,389 (29,699) 4,433,6907/1/2045 3,790,000 828,217 4,618,217 (30,745) 4,587,4727/1/2046 4,135,000 647,434 4,782,434 (30,745) 4,751,6897/1/2047 4,500,000 449,781 4,949,781 (30,745) 4,919,0367/1/2048 4,890,000 234,231 5,124,231 (30,745) 5,093,486Total 46,510,000 52,083,459 98,593,459 (7,662,763) (767,401) 90,163,296Prepared by Public Financial Management, Inc. 2 4/8/2013