2015 debt service.xls
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Debt Service Report
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Local Unit Name:
Kimball Township
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Local Unit Code:741170
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Current Fiscal Year End Date:
3/31/2018
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Debt Name:USDA Special Assessment Bonds Smiths Creek Sewer Project
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Issuance Date:3/16/2016
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Issuance Amount:
$341,000
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Debt Instrument (or Type):
Special Assessment Bond
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Repayment Source(s):
Sewer Fund Revenues
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Maturity DatePrincipalInterestTotal
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3/1/2018$ 8,000 $$ 8,000
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3/1/2019$ 8,000 $ 6,188 $ 14,188
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3/1/2020$ 8,000 6,038 $ 14,038
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3/1/2021$ 8,000 5,888 $ 13,888
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3/1/2022$ 8,000 5,738 $ 13,738
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3/1/2023$ 8,000 5,588 $ 13,588
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3/1/2024$ 8,000 5,438 $ 13,438
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3/1/2025$ 8,000 5,288 $ 13,288
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3/1/2026$ 8,000 5,138 $ 13,138
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3/1/2027$ 8,000 4,988 $ 12,988
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3/1/2028$ 8,000 4,838 $ 12,838
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3/1/2029$ 8,000 4,688 $ 12,688
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3/1/2030$ 8,000 4,538 $ 12,538
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3/1/2031$ 9,000 4,388 $ 13,388
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3/1/2032$ 9,000 4,219 $ 13,219
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3/1/2033$ 9,000 4,050 $ 13,050
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3/1/2034$ 9,000 3,881 $ 12,881
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3/1/2035$ 9,000 3,713 $ 12,713
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3/1/2036$ 9,000 3,544 $ 12,544
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3/1/2037$ 9,000 3,375 $ 12,375
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3/1/2038$ 9,000 3,206 $ 12,206
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3/1/2039$ 9,000 3,038 $ 12,038
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3/1/2040$ 9,000 2,869 $ 11,869
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3/1/2041$ 9,000 2,700 $ 11,700
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3/1/2042$ 9,000 2,531 $ 11,531
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3/1/2043$ 9,000 2,363 $ 11,363
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3/1/2044$ 9,000 2,194 $ 11,194
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3/1/2045$ 9,000 2,025 $ 11,025
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3/1/2046$ 9,000 1,856 $ 10,856
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3/1/2047$ 9,000 1,688 $ 10,688
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3/1/2048$ 9,000 1,519 $ 10,519
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3/1/2049$ 9,000 1,350 $ 10,350
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3/1/2050$ 9,000 1,181 $ 10,181
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3/1/2051$ 9,000 1,013 $ 10,013
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3/1/2052$ 9,000 844 $ 9,844
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3/1/2053$ 9,000 675 $ 9,675
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3/1/2054$ 9,000 506 $ 9,506
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3/1/2055$ 9,000 338 $ 9,338
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3/1/2056$ 9,000 169 $ 9,169
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Totals$ 338,000 $ 123,591 $ 461,591
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Commentary:
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