Debt funded through 1994 Sales Tax Proceeds | ||||||||||||||||
Health Center | Trails | Golf | Total | |||||||||||||
Principal | Interest | Total | Principal | Interest | Total | Principal | Interest | Total | Principal | Interest | Total | |||||
2011 | 735,000 | 276,132 | 1,011,132 | 41,624 | 18,914 | 60,538 | 230,000 | 57,600 | 287,600 | 1,006,624 | 352,647 | 1,359,271 | ||||
2012 | 775,000 | 236,443 | 1,011,443 | 43,393 | 17,145 | 60,538 | 240,000 | 47,350 | 287,350 | 1,058,393 | 300,938 | 1,359,331 | ||||
2013 | 820,000 | 193,818 | 1,013,818 | 45,237 | 15,301 | 60,538 | 250,000 | 37,450 | 287,450 | 1,115,237 | 246,569 | 1,361,806 | ||||
2014 | 870,000 | 148,717 | 1,018,717 | 47,160 | 13,378 | 60,538 | 260,000 | 27,600 | 287,600 | 1,177,160 | 189,696 | 1,366,856 | ||||
2015 | 920,000 | 100,868 | 1,020,868 | 49,164 | 11,374 | 60,538 | 265,000 | 22,500 | 287,500 | 1,234,164 | 134,742 | 1,368,906 | ||||
2016 | 975,000 | 51,187 | 1,026,187 | 51,253 | 9,284 | 60,538 | 275,000 | 12,450 | 287,450 | 1,301,253 | 72,922 | 1,374,175 | ||||
2017 | 53,432 | 7,106 | 60,538 | 53,432 | 7,106 | 60,538 | ||||||||||
2018 | 55,703 | 4,835 | 60,538 | 55,703 | 4,835 | 60,538 | ||||||||||
2019 | 58,070 | 2,468 | 60,538 | 58,070 | 2,468 | 60,538 | ||||||||||
5,095,000 | 1,007,165 | 6,102,165 | 445,036 | 99,806 | 544,842 | 1,520,000 | 204,950 | 1,724,950 | 7,060,035 | 1,311,920 | 8,371,956 |