ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAG
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DATE OF
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ISSUEISSUE TITLE20202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048TOTAL
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PRINCIPAL & INTEREST
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40238March 1 2010 Cur Ref 4/1/00 High School (OE) 951,600 - - - - - - - - - - - - - - - - - - - - - - - - 951,600
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43188March 29 2018 Devotion School Renovation (OE) 2,172,443 2,175,693 2,176,693 2,175,443 2,171,943 2,176,193 2,172,693 2,171,693 2,172,943 2,176,193 2,176,193 2,172,943 2,175,758 2,175,770 2,173,650 2,174,353 2,172,673 2,173,560 2,171,800 2,174,113 2,174,475 2,173,150 2,174,550 2,173,500 - 52,178,410
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43553March 29 2019 Devotion School (OE) 616,726 614,163 617,163 614,413 616,163 617,163 617,413 616,913 615,663 618,663 615,663 615,663 615,063 613,863 616,263 618,213 614,713 615,913 616,663 616,350 615,569 618,669 616,119 618,081 615,081 15,406,320
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43553
March 29 2019 High School Land Acquisition (111 Cypress) (OE)
 945,739 944,838 946,338 946,838 946,338 944,838 947,338 948,588 948,588 947,338 944,838 946,838 947,838 947,838 948,338 948,238 947,538 946,238 944,338 945,900 946,681 945,681 948,869 946,081 945,881 23,667,908
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43553March 29 2019 High School Construction (OE) 1,013,663 1,016,994 1,016,994 1,015,994 1,013,994 1,015,994 1,016,744 1,016,244 1,014,494 1,016,494 1,016,994 1,017,194 1,016,394 1,014,594 1,013,744 1,017,294 1,015,094 1,017,294 1,013,744 1,018,588 1,017,494 1,014,544 1,015,781 1,016,044 1,018,244 25,400,644
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GENERAL TOTAL (OE) 5,700,171 4,751,686 4,757,186 4,752,686 4,748,436 4,754,186 4,754,186 4,753,436 4,751,686 4,758,686 4,753,686 4,752,636 4,755,051 4,752,064 4,751,994 4,758,096 4,750,016 4,753,004 4,746,544 4,754,950 4,754,219 4,752,044 4,755,319 4,753,706 2,579,206 - - - - 117,604,882
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FUTURE DEBT @ 5% INTEREST RATE
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Brookline High School (OE) $69,200,000 6,228,000 6,089,600 5,951,200 5,812,800 5,674,400 5,536,000 5,397,600 5,259,200 5,120,800 4,982,400 4,844,000 4,705,600 4,567,200 4,428,800 4,290,400 4,152,000 4,013,600 3,875,200 3,736,800 3,598,400 3,460,000 3,321,600 3,183,200 3,044,800 2,906,400 114,180,000
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Brookline High School (OE) $65,000,000 5,850,000 5,720,000 5,590,000 5,460,000 5,330,000 5,200,000 5,070,000 4,940,000 4,810,000 4,680,000 4,550,000 4,420,000 4,290,000 4,160,000 4,030,000 3,900,000 3,770,000 3,640,000 3,510,000 3,380,000 3,250,000 3,120,000 2,990,000 2,860,000 2,730,000 107,250,000
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Driscoll School (OE) $16,800,000 1,512,000 1,478,400 1,444,800 1,411,200 1,377,600 1,344,000 1,310,400 1,276,800 1,243,200 1,209,600 1,176,000 1,142,400 1,108,800 1,075,200 1,041,600 1,008,000 974,400 940,800 907,200 873,600 840,000 806,400 772,800 739,200 705,600 27,720,000
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Driscoll School (OE) $42,000,000 3,780,000 3,696,000 3,612,000 3,528,000 3,444,000 3,360,000 3,276,000 3,192,000 3,108,000 3,024,000 2,940,000 2,856,000 2,772,000 2,688,000 2,604,000 2,520,000 2,436,000 2,352,000 2,268,000 2,184,000 2,100,000 2,016,000 1,932,000 1,848,000 1,764,000 69,300,000
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Driscoll School (OE) $50,000,000 4,500,000 4,400,000 4,300,000 4,200,000 4,100,000 4,000,000 3,900,000 3,800,000 3,700,000 3,600,000 3,500,000 3,400,000 3,300,000 3,200,000 3,100,000 3,000,000 2,900,000 2,800,000 2,700,000 2,600,000 2,500,000 2,400,000 2,300,000 2,200,000 2,100,000 82,500,000
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FUTURE TOTAL (OE) $330,600,000 - 7,740,000 13,418,000 16,896,000 21,010,000 20,524,000 20,038,000 19,552,000 19,066,000 18,580,000 18,094,000 17,608,000 17,122,000 16,636,000 16,150,000 15,664,000 15,178,000 14,692,000 14,206,000 13,720,000 13,234,000 12,748,000 12,262,000 11,776,000 11,290,000 10,804,000 6,878,000 3,964,000 2,100,000 - 400,950,000
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GRAND TOTAL 5,700,171 12,491,686 18,175,186 21,648,686 25,758,436 25,278,186 24,792,186 24,305,436 23,817,686 23,338,686 22,847,686 22,360,636 21,877,051 21,388,064 20,901,994 20,422,096 19,928,016 19,445,004 18,952,544 18,474,950 17,988,219 17,500,044 17,017,319 16,529,706 13,869,206 10,804,000 6,878,000 3,964,000 2,100,000 - 518,554,882
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Projected Levy 238,509,252 251,307,165 264,262,790 272,304,960 280,548,548 289,008,331 297,673,715 306,554,984 315,657,303 324,995,974 334,555,937 344,358,974 354,410,578 364,708,009 375,265,868 386,093,848 397,178,193 408,550,915 420,198,433 432,152,168 444,395,397 456,943,282 469,810,369 482,994,163 494,334,705 505,369,042 514,561,176 524,723,103 539,641,180
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Existing % of Levy2.4%1.9%1.8%1.7%1.7%1.6%1.6%1.6%1.5%1.5%1.4%1.4%1.3%1.3%1.3%1.2%1.2%1.2%1.1%1.1%1.1%1.0%1.0%1.0%0.5%0.0%0.0%0.0%0.0%
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NEW % of Levy0.0%3.1%5.1%6.2%7.5%7.1%6.7%6.4%6.0%5.7%5.4%5.1%4.8%4.6%4.3%4.1%3.8%3.6%3.4%3.2%3.0%2.8%2.6%2.4%2.3%2.1%1.3%0.8%0.4%
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Grand Total % of Levy2.4%5.0%6.9%8.0%9.2%8.7%8.3%7.9%7.5%7.2%6.8%6.5%6.2%5.9%5.6%5.3%5.0%4.8%4.5%4.3%4.0%3.8%3.6%3.4%2.8%2.1%1.3%0.8%0.4%
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