Laserfiche WebLink
Golf Course Bonds <br /> Current Debt Service Schedule <br /> Total P&I <br /> Day Year Fiscal Year Interest Principal Total P&I Fiscal Year <br /> March 1 2014 $31,178 $31,178 <br /> Sept.1:" 20"14 2b13/14 $31x178 $580,00;0 $,611,178" $642,3:56 <br /> March 1 2015 $19,941 $19,941 <br /> $ept1 2015 20"14/15 = $1 ,94"1 $600,000k $619,941":.� $6377 <br /> 9;882 <br /> March 1 2016 $7,941 $7,941 <br /> Sept 1 201:6 2015/1 ` . 2 `$ 41 $�3$ ,.0d0 . . - . 92,941: ; $40Q,B82 <br /> Grand Totals $118,120 $1,565,000 $1,683,120 <br /> -� Draft 7/11/2013 <br /> Cal F:\Budget\Jason\GOLF\Bond Payoff Analysis.xlsx <br />