FY2017 PROPOSED BUDGET
FY2017%20Proposed%20Budget
FY2017%20Proposed%20Budget
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Washington Metropolitan Area Transit Authority<br />
Proposed Fiscal Year 2017 Budget<br />
Appendix E<br />
Table E.2<br />
Series 2009A Bonds Series 2009B BABs Aggregate<br />
Year Ending Principal Interest Debt Service Principal Interest BAB Credit Debt Service Debt Service<br />
1/1/2010 $ 6,950,487 $ 6,950,487 $ 2,160,278 $ (756,097) $ 1,404,181 $ 8,354,667<br />
7/1/2010 5,375,000 6,193,503 11,568,503 1,925,000 (673,750) 1,251,250 12,819,753<br />
1/1/2011 6,059,128 6,059,128 1,925,000 (673,750) 1,251,250 7,310,378<br />
7/1/2011 6,555,000 6,059,128 12,614,128 1,925,000 (673,750) 1,251,250 13,865,378<br />
1/1/2012 5,895,253 5,895,253 1,925,000 (673,750) 1,251,250 7,146,503<br />
7/1/2012 6,885,000 5,895,253 12,780,253 1,925,000 (673,750) 1,251,250 14,031,503<br />
1/1/2013 5,734,128 5,734,128 1,925,000 (673,750) 1,251,250 6,985,378<br />
7/1/2013 7,205,000 5,734,128 12,939,128 1,925,000 (673,750) 1,251,250 14,190,378<br />
1/1/2014 5,556,653 5,556,653 1,925,000 (673,750) 1,251,250 6,807,903<br />
7/1/2014 7,560,000 5,556,653 13,116,653 1,925,000 (673,750) 1,251,250 14,367,903<br />
1/1/2015 5,385,753 5,385,753 1,925,000 (673,750) 1,251,250 6,637,003<br />
7/1/2015 7,900,000 5,385,753 13,285,753 1,925,000 (673,750) 1,251,250 14,537,003<br />
1/1/2016 5,193,503 5,193,503 1,925,000 (673,750) 1,251,250 6,444,753<br />
7/1/2016 8,285,000 5,193,503 13,478,503 1,925,000 (673,750) 1,251,250 14,729,753<br />
* 1/1/2017 4,992,472 4,992,472 1,925,000 (673,750) 1,251,250 6,243,722<br />
* 7/1/2017 8,690,000 4,992,472 13,682,472 1,925,000 (673,750) 1,251,250 14,933,722<br />
1/1/2018 4,775,222 4,775,222 1,925,000 (673,750) 1,251,250 6,026,472<br />
7/1/2018 9,125,000 4,775,222 13,900,222 1,925,000 (673,750) 1,251,250 15,151,472<br />
1/1/2019 4,547,097 4,547,097 1,925,000 (673,750) 1,251,250 5,798,347<br />
7/1/2019 9,580,000 4,547,097 14,127,097 1,925,000 (673,750) 1,251,250 15,378,347<br />
1/1/2020 4,307,597 4,307,597 1,925,000 (673,750) 1,251,250 5,558,847<br />
7/1/2020 10,060,000 4,307,597 14,367,597 1,925,000 (673,750) 1,251,250 15,618,847<br />
1/1/2021 4,043,522 4,043,522 1,925,000 (673,750) 1,251,250 5,294,772<br />
7/1/2021 10,585,000 4,043,522 14,628,522 1,925,000 (673,750) 1,251,250 15,879,772<br />
1/1/2022 3,765,666 3,765,666 1,925,000 (673,750) 1,251,250 5,016,916<br />
7/1/2022 11,140,000 3,765,666 14,905,666 1,925,000 (673,750) 1,251,250 16,156,916<br />
1/1/2023 3,473,241 3,473,241 1,925,000 (673,750) 1,251,250 4,724,491<br />
7/1/2023 11,725,000 3,473,241 15,198,241 1,925,000 (673,750) 1,251,250 16,449,491<br />
1/1/2024 3,165,459 3,165,459 1,925,000 (673,750) 1,251,250 4,416,709<br />
7/1/2024 12,340,000 3,165,459 15,505,459 1,925,000 (673,750) 1,251,250 16,756,709<br />
1/1/2025 2,841,534 2,841,534 1,925,000 (673,750) 1,251,250 4,092,784<br />
7/1/2025 12,990,000 2,841,534 15,831,534 1,925,000 (673,750) 1,251,250 17,082,784<br />
1/1/2026 2,500,547 2,500,547 1,925,000 (673,750) 1,251,250 3,751,797<br />
7/1/2026 13,670,000 2,500,547 16,170,547 1,925,000 (673,750) 1,251,250 17,421,797<br />
1/1/2027 2,141,709 2,141,709 1,925,000 (673,750) 1,251,250 3,392,959<br />
7/1/2027 14,390,000 2,141,709 16,531,709 1,925,000 (673,750) 1,251,250 17,782,959<br />
1/1/2028 1,763,972 1,763,972 1,925,000 (673,750) 1,251,250 3,015,222<br />
7/1/2028 15,145,000 1,763,972 16,908,972 1,925,000 (673,750) 1,251,250 18,160,222<br />
1/1/2029 1,366,416 1,366,416 1,925,000 (673,750) 1,251,250 2,617,666<br />
7/1/2029 15,940,000 1,366,416 17,306,416 1,925,000 (673,750) 1,251,250 18,557,666<br />
1/1/2030 953,850 953,850 1,925,000 (673,750) 1,251,250 2,205,100<br />
7/1/2030 16,765,000 953,850 17,718,850 1,925,000 (673,750) 1,251,250 18,970,100<br />
1/1/2031 527,756 527,756 1,925,000 (673,750) 1,251,250 1,779,006<br />
7/1/2031 17,620,000 527,756 18,147,756 1,925,000 (673,750) 1,251,250 19,399,006<br />
1/1/2032 79,931 79,931 1,925,000 (673,750) 1,251,250 1,331,181<br />
7/1/2032 3,145,000 79,931 3,224,931 15,370,000 1,925,000 (673,750) 16,621,250 19,846,181<br />
1/1/2033 1,387,050 (485,468) 901,583 901,583<br />
7/1/2033 19,375,000 1,387,050 (485,468) 20,276,583 20,276,583<br />
1/1/2034 708,925 (248,124) 460,801 460,801<br />
7/1/2034 20,255,000 708,925 (248,124) 20,715,801 20,715,801<br />
Total $242,675,000 $171,284,809 $413,959,809 $ 55,000,000 $ 92,977,228 $(32,542,030) $115,435,198 $529,395,007<br />
* <strong>FY2017</strong> Jurisdiction subsidy requirements include funds for debt service payments due on 1/1/2017 and 7/1/2017.<br />
E-3
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