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TOWN OF GORHAM - SCHOOL DEBT SERVICE
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FY 2028-2046
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Highlighted cells are estimates awaiting confirmation
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Account NumberGENERAL OBLIGATION BONDS:Interest RateIssuer Original Issue Amount Final Maturity Date FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 FY 2037 FY 2038 FY 2039 FY 2040 FY 2041 FY 2042 FY 2043 FY 2044 FY 2045 FY 2046 FY 2047 FY 2048 FY 2049 FY 2050 FY 2051 FY 2052
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10005001-583160
2016 School Projects Bond
2.00-3.00%
Morgan Stanley $ 1,175,000 12/1/2035Principal $ 60,000.00 $ 60,000.00 $ 60,000.00 $ 60,000.00 $ 55,000.00 $55,000.00$55,000.00$55,000.00$55,000.00
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10005001-583260
(Major roof, locks & hardware and mechanical equipment project at Gorham School)
Interest $ 13,275.00 $ 12,037.50 $ 10,725.00 $ 9,150.00 $ 7,425.00 $5,500.00$4,000.00$2,000.00$1,700.00
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Prin/Int due 12/1-Int due 6/1
Agent: US Bank V#612
Total $ 73,275.00 $ 72,037.50 $ 70,725.00 $ 69,150.00 $ 62,425.00 $ 60,500.00 $ 59,000.00 $ 57,000.00 $ 56,700.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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10005001-583180
2016 Refunding of 2010 Great Falls
2.25-5.00%
Piper Jaffray $ 10,165,000 10/1/2030Principal $ 1,015,000.00 $ 1,010,000.00 $ 1,010,000.00 $ 1,010,000.00 $ -
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10005001-583280
 Elementary School Bonds
Vendor # 625
Interest $ 94,743.75 $ 70,700.00 $ 44,187.50 $ 15,150.00 $ -
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Prin/Int due 10/1-Int due 4/1
Agent: US Bank V#1543
Acct # 39189NS
Total $ 1,109,743.75 $ 1,080,700.00 $ 1,054,187.50 $ 1,025,150.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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10005001-583120
2020 Narragansett School Bond1.72%
Roosevelt & Cross
 $ 1,940,000 10/1/2035Principal $ 130,000.00 $ 130,000.00 $ 130,000.00 $ 130,000.00 $ 130,000.00 $130,000.00$130,000.00$130,000.00$120,000.00
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10005001-583220
(Narragansett School Phase 1)Inc. & Assoc.Interest $ 21,900.00 $ 19,300.00 $ 16,700.00 $ 14,100.00 $ 11,500.00 $8,900.00$6,300.00$3,700.00$1,200.00
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Prin/Int due 10/1-Int due 4/1
Agent: US Bank V#612
Acct # 88524NS
Total $ 151,900.00 $ 149,300.00 $ 146,700.00 $ 144,100.00 $ 141,500.00 $ 138,900.00 $ 136,300.00 $ 133,700.00 $ 121,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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10005001-583190
2021 School CIPS Bond1%-2%Piper Sandler $ 5,204,650 10/1/2030Principal $ 520,000.00 $ 520,000.00 $ 520,000.00 $ 520,000.00 $ -
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10005001-583290
(GMS Heat Pumps, Narragansett Phase II/Bus Loop, GMS Sidewalk, Field Lighting)
Interest $ 28,600.00 $ 23,400.00 $ 15,600.00 $ 5,200.00 $ -
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Prin/Int due 10/1-Int due 4/1
Agent: US Bank V#4890
Acct # 120033NS
Total $ 548,600.00 $ 543,400.00 $ 535,600.00 $ 525,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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10005001-583100
2022 School CIPS Bond4.00%
Robert W Baird &
 $ 9,357,615 9/1/2043Principal $ 470,000.00 $ 470,000.00 $ 470,000.00 $ 470,000.00 $ 470,000.00 $470,000.00$470,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00$465,000.00
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10005001-583300
(GHS Lighting & HVAC/Narragansett Phase 2)Co., Inc.Interest $ 308,200.00 $ 289,400.00 $ 270,600.00 $ 251,800.00 $ 233,000.00 $200,000.00$190,000.00$180,000.00$170,000.00$160,000.00$150,000.00$110,000.00$85,000.00$60,000.00$20,000.00$10,000.00$4,600.00
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Prin/Int due 9/1-Int due 3/1
Agent: US Bank V#4890
Acct # 180799NS
Total $ 778,200.00 $ 759,400.00 $ 740,600.00 $ 721,800.00 $ 703,000.00 $ 670,000.00 $ 660,000.00 $ 645,000.00 $ 635,000.00 $ 625,000.00 $ 615,000.00 $ 575,000.00 $ 550,000.00 $ 525,000.00 $ 485,000.00 $ 475,000.00 $ 469,600.00 $ - $ - $ - $ - $ - $ - $ -
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10005001-583170
2025 School CIPS Bond2%-4%Piper Sandler $ 6,969,575 2/1/2046Principal $ 350,000.00 $ 350,000.00 $ 350,000.00 $ 350,000.00 $ 350,000.00 $350,000.00$350,000.00$350,000.00$350,000.00$350,000.00$350,000.00$350,000.00$345,000.00$345,000.00$345,000.00$345,000.00$345,000.00$345,000.00$345,000.00
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10005001-583270
(GHS Cafeteria Expansion/Narragansett HVAC)Co., Inc.Interest $ 247,100.00 $ 236,600.00 $ 226,100.00 $ 215,600.00 $ 205,100.00 $194,600.00$180,600.00$166,600.00$152,600.00$138,600.00$124,600.00$110,600.00$96,600.00$82,800.00$69,000.00$55,200.00$41,400.00$27,600.00$13,800.00
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Int due 8/1-Principal/Int due 2/1
Agent: US Bank V#4890
Acct #43284UONS
Total $ 597,100.00 $ 586,600.00 $ 576,100.00 $ 565,600.00 $ 555,100.00 $ 544,600.00 $ 530,600.00 $ 516,600.00 $ 502,600.00 $ 488,600.00 $ 474,600.00 $ 460,600.00 $ 441,600.00 $ 427,800.00 $ 414,000.00 $ 400,200.00 $ 386,400.00 $ 372,600.00 $ 358,800.00 $ - $ - $ - $ - $ -
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10005001-583100
2026 School CIPS Bond3.0%-4.5%TBD $ 2,525,000 2043Principal $ - $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33 $ 168,333.33
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10005001-583300
(GHS Track, Village Parking, Narragansett Projects)Interest $ 78,682.03 $ 83,117.11 $ 78,217.77 $ 73,344.52 $ 68,412.35 $63,396.02$58,295.52$53,085.60$47,724.18$42,152.34$36,412.17$30,512.09$24,323.32$17,733.07$10,835.61$3,667.98
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Total $ 78,682.03 $ 251,450.44 $ 246,551.10 $ 241,677.85 $ 236,745.68 $ 231,729.35 $ 226,628.85 $ 221,418.93 $ 216,057.51 $ 210,485.67 $ 204,745.50 $ 198,845.42 $ 192,656.65 $ 186,066.40 $ 179,168.94 $ 172,001.31 $ - $ - $ - $ - $ - $ - $ - $ -
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TBDTarget Referendum November 20263.0%-4.5%TBD $ 6,688,752 2043Principal $ - $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80 $ 445,916.80
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TBD(GHS parking, GHS portable replacement, GHS window replacement)Interest $ 208,429.50 $ 220,178.09 $ 207,199.69 $ 194,290.40 $ 181,225.04 $ 167,936.72 $ 154,425.44 $ 140,624.32 $ 126,421.87 $ 111,662.02 $ 96,456.26 $ 80,826.88 $ 64,432.75 $ 46,975.11 $ 28,703.67 $ 9,716.53
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Total $ 208,429.50 $ 666,094.89 $ 653,116.49 $ 640,207.20 $ 627,141.84 $ 613,853.52 $ 600,342.24 $ 586,541.12 $ 572,338.67 $ 557,578.82 $ 542,373.06 $ 526,743.68 $ 510,349.55 $ 492,891.91 $ 474,620.47 $ 455,633.33 $ - $ - $ - $ - $ - $ - $ - $ -
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TBDTarget Referendum November 20303.0%-4.5%TBD $ 10,516,500 2047Principal $ - $ - $ - $ - $ - $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00 $ 701,100.00
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TBD(Village HVAC, GF heat pumps, Various GHS projects in LB report)Interest $ - $ - $ - $ - $ 327,706.81 $ 346,178.71 $ 325,773.19 $ 305,476.34 $ 284,934.10 $ 264,041.31 $ 242,797.97 $ 221,098.92 $ 198,768.88 $ 175,562.46 $ 151,654.94 $ 127,081.38 $ 101,305.44 $ 73,857.38 $ 45,129.81 $ 15,276.97
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Total $ - $ - $ - $ - $ 327,706.81 $ 1,047,278.71 $ 1,026,873.19 $ 1,006,576.34 $ 986,034.10 $ 965,141.31 $ 943,897.97 $ 922,198.92 $ 899,868.88 $ 876,662.46 $ 852,754.94 $ 828,181.38 $ 802,405.44 $ 774,957.38 $ 746,229.81 $ 716,376.97 $ - $ - $ - $ -
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TBDTarget Referendum November 20343.0%-4.5%TBD $ 12,207,000 Principal $ - $ - $ - $ - $ - $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00 $ 813,800.00
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TBD(Various projects in LB report at GMS, Nar, Village)Interest $ - $ - $ - $ - $ - $ 380,384.74 $ 401,825.95 $ 378,140.30 $ 354,580.79 $ 330,736.45 $ 306,485.21 $ 281,827.07 $ 256,639.96 $ 230,720.43 $ 203,783.65 $ 176,033.07 $ 147,509.38 $ 117,590.02 $ 85,729.75 $ 52,384.30 $ 17,732.70
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Total $ - $ - $ - $ - $ - $ - $ - $ - $ 380,384.74 $ 1,215,625.95 $ 1,191,940.30 $ 1,168,380.79 $ 1,144,536.45 $ 1,120,285.21 $ 1,095,627.07 $ 1,070,439.96 $ 1,044,520.43 $ 1,017,583.65 $ 989,833.07 $ 961,309.38 $ 931,390.02 $ 899,529.75 $ 866,184.30 $ 831,532.70
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Total Principal $2,545,000.00$3,154,250.13$3,154,250.13$3,154,250.13$1,619,250.13$2,320,350.13$2,320,350.13$2,315,350.13$2,305,350.13$2,944,150.13$2,944,150.13$2,944,150.13$2,939,150.13$2,939,150.13$2,939,150.13$2,939,150.13$2,324,900.00$1,859,900.00$1,859,900.00$1,514,900.00$813,800.00$813,800.00$813,800.00$813,800.00
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Total Interest $1,000,930.28$954,732.70$869,329.96$778,634.92$1,034,369.20$986,511.45$919,394.15$851,486.26$1,164,964.89$1,118,281.62$1,028,406.70$907,618.68$799,861.40$689,555.85$562,021.29$462,305.85$378,025.87$305,241.03$234,962.88$162,786.35$117,590.02$85,729.75$52,384.30$17,732.70
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Total Debt Service
$ 3,545,930.28 $ 4,108,982.83 $ 4,023,580.09 $ 3,932,885.05 $ 2,653,619.33 $ 3,306,861.58 $ 3,239,744.28 $ 3,166,836.39 $ 3,470,315.02 $ 4,062,431.75 $ 3,972,556.83 $ 3,851,768.81 $ 3,739,011.53 $ 3,628,705.98 $ 3,501,171.42 $ 3,401,455.98 $ 2,702,925.87 $ 2,165,141.03 $ 2,094,862.88 $ 1,677,686.35 $ 931,390.02 $ 899,529.75 $ 866,184.30 $ 831,532.70
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STATE REIMBURSEMENT
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Great Falls Elem Principal
$ 890,000.00 $ 890,000.00 $ 890,000.00 $ 890,000.00
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Great Falls Elem Interest
$ 83,437.50 $ 62,300.00 $ 38,937.50 $ 13,350.00
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Great Falls Elem Reimb.
$ 973,437.50 $ 952,300.00 $ 928,937.50 $ 903,350.00
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