|
| |
Annual Debt Service
|
|
|
|
|
|
|
|
|
Cumulative |
|
|
|
|
Fiscal |
|
Outstanding as of 06/01/02(2) |
|
Total Debt |
|
% Principal |
|
|
|
|
Year |
|
Principal |
|
Interest |
|
Service |
|
Retired |
|
|
|
|
2002 |
$ |
-0- |
$ |
-0- |
$ |
-0- |
|
0.0 |
% |
|
|
2003 |
|
5,718,283 |
|
4,704,604 |
|
10,422,887 |
|
5.9 |
|
|
|
|
2004 |
|
5,732,190 |
|
4,436,140 |
|
10,168,329 |
|
11.9 |
|
|
|
|
2005 |
|
5,798,238 |
|
4,168,222 |
|
9,966,460 |
|
17.9 |
|
|
|
|
2006 |
|
5,849,886 |
|
3,896,845 |
|
9,746,731 |
|
23.9 |
|
|
|
|
2007 |
|
5,893,089 |
|
3,619,792 |
|
9,512,881 |
|
30.0 |
|
|
|
|
2008 |
|
5,985,846 |
|
3,334,085 |
|
9,319,930 |
|
36.2 |
|
|
|
|
2009 |
|
6,102,938 |
|
3,037,055 |
|
9,139,993 |
|
42.6 |
|
|
|
|
2010 |
|
6,027,619 |
|
2,741,475 |
|
8,769,094 |
|
48.8 |
|
|
|
|
2011 |
|
6,110,346 |
|
2,437,614 |
|
8,547,960 |
|
55.1 |
|
|
|
|
2012 |
|
5,983,574 |
|
2,129,459 |
|
8,113,033 |
|
61.3 |
|
|
|
|
2013 |
|
6,127,596 |
|
1,837,462 |
|
7,965,058 |
|
67.7 |
|
|
|
|
2014 |
|
5,893,237 |
|
1,506,188 |
|
7,399,424 |
|
73.8 |
|
|
|
|
2015 |
|
5,765,982 |
|
1,198,112 |
|
6,964,094 |
|
79.8 |
|
|
|
|
2016 |
|
5,456,455 |
|
899,266 |
|
6,355,721 |
|
85.4 |
|
|
|
|
2017 |
|
4,400,025 |
|
640,329 |
|
5,040,355 |
|
90.0 |
|
|
|
|
2018 |
|
2,729,094 |
|
441,682 |
|
3,170,776 |
|
92.8 |
|
|
|
|
2019 |
|
2,699,230 |
|
296,022 |
|
2,995,252 |
|
95.6 |
|
|
|
|
2020 |
|
2,133,111 |
|
167,295 |
|
2,300,406 |
|
97.8 |
|
|
|
|
2021 |
|
1,906,398 |
|
60,537 |
|
1,966,935 |
|
99.8 |
|
|
|
|
2022 |
|
200,000 |
|
5,000 |
|
205,000 |
|
100.0 |
|
|
|
|
2023 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2024 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2025 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2026 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2027 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2028 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2029 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2030 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|
|
|
2031 |
|
-0- |
|
-0- |
|
-0- |
|
100.0 |
|
|