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:
3/31/2017
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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:
$341,000
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Debt Instrument (or Type):
Special Assessment Bond
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Repayment Source(s):
Sewer Fund Revenues
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Maturity DatePrincipalInterestTotal
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2/1/2018$ 8,000 $ 2,438 $ 10,438
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2/1/2019$ 8,000 $ 2,288 $ 10,288
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2/1/2020$ 8,000 2,138 $ 10,138
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2/1/2021$ 8,000 1,988 $ 9,988
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2/1/2022$ 8,000 1,838 $ 9,838
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2/1/2023$ 8,000 1,688 $ 9,688
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2/1/2024$ 8,000 1,538 $ 9,538
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2/1/2025$ 8,000 1,387 $ 9,387
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2/1/2026$ 8,000 1,237 $ 9,237
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2/1/2027$ 8,000 1,087 $ 9,087
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2/1/2028$ 8,000 937 $ 8,937
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2/1/2029$ 8,000 788 $ 8,788
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2/1/30$ 8,000 638 $ 8,638
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2/1/31$ 8,000 487 $ 8,487
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2/1/2032$ 8,000 337 $ 8,337
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2/1/2033$ 8,000 187 $ 8,187
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2/1/2034$ 2,000 38 $ 2,038
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Totals$ 130,000 $ 21,039 $ 151,039
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Commentary:
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