Spreadsheet: ce2b7183-b8eb-440c-8bd8-1cb8a4d47d5d
Sheet: Sheet1

TANTASQUA REGIONAL SCHOOL DISTRICT | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
Optional Debt Service (assumes post audit SBAB changes)
 |  |  |  |  | 5.75% |  |  |  |  |  | Net Fiscal
 | Principal |  | Principal |  | Interest |  | Total |  | Less |  | Year Debt
Date | Outstanding |  | Payment |  | Payment |  | Payment |  | SBAB |  | Service
2000-05-01 00:00:00 | 5000000
2000-05-09 00:00:00 | 1539000 |  |  |  | 54792 |  | 54792 |  |  |  | 54792
2000-08-15 00:00:00 | 51300000 |  |  |  |  |  | 0
2000-08-25 00:00:00 |  |  |  |  | 79166.66666666667 |  | 79166.66666666667 |  | 2158248
Feb 15 Int. |  |  |  |  | 1474875 |  | 1474875 |  |  |  | -549414.3333333333
2001-08-15 00:00:00 | 51300000 |  | 2200000 |  | 1474875 |  | 3674875 |  | 2158248
Feb 15 Int. |  |  |  |  | 1400700 |  | 1400700 |  |  |  | 2917327
2002-08-15 00:00:00 | 49100000 |  | 2150000 |  | 1400700 |  | 3550700 |  | 2158248
Feb 15 Int. | 0 |  |  |  | 1326525 |  | 1326525 |  | 0 |  | 2718977
2003-08-15 00:00:00 | 46950000 |  | 2150000 |  | 1326525 |  | 3476525 |  | 2158248
Feb 15 Int. | 0 |  |  |  | 1252350 |  | 1252350 |  | 0 |  | 2570627
2004-08-15 00:00:00 | 44800000 |  | 2800000 |  | 1252350 |  | 4052350 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 1178175 |  | 1178175 |  | 0 |  | 1940089
2005-08-15 00:00:00 | 42000000 |  | 2800000 |  | 1178175 |  | 3978175 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 1104000 |  | 1104000 |  | 0 |  | 1791739
2006-08-15 00:00:00 | 39200000 |  | 2800000 |  | 1104000 |  | 3904000 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 1029825 |  | 1029825 |  | 0 |  | 1643389
2007-08-15 00:00:00 | 36400000 |  | 2800000 |  | 1029825 |  | 3829825 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 955650 |  | 955650 |  | 0 |  | 1495039
2008-08-15 00:00:00 | 33600000 |  | 2800000 |  | 955650 |  | 3755650 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 881475 |  | 881475 |  | 0 |  | 1346689
2009-08-15 00:00:00 | 30800000 |  | 2800000 |  | 881475 |  | 3681475 |  | 3290436
Feb 15 Int. | 0 |  |  |  | 807300 |  | 807300 |  | 0 |  | 1198339
2010-08-15 00:00:00 | 28000000 |  | 2800000 |  | 807300 |  | 3607300 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 733125 |  | 733125 |  | 0 |  | 1049989
2011-08-15 00:00:00 | 25200000 |  | 2800000 |  | 733125 |  | 3533125 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 658950 |  | 658950 |  | 0 |  | 901639
2012-08-15 00:00:00 | 22400000 |  | 2800000 |  | 658950 |  | 3458950 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 584775 |  | 584775 |  | 0 |  | 753289
2013-08-15 00:00:00 | 19600000 |  | 2800000 |  | 584775 |  | 3384775 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 510744 |  | 510744 |  | 0 |  | 605083
2014-08-15 00:00:00 | 16800000 |  | 2800000 |  | 510744 |  | 3310744 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 436713 |  | 436713 |  | 0 |  | 457021
2015-08-15 00:00:00 | 14000000 |  | 2800000 |  | 436713 |  | 3236713 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 362681 |  | 362681 |  | 0 |  | 308958
2016-08-15 00:00:00 | 11200000 |  | 2800000 |  | 362681 |  | 3162681 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 288650 |  | 288650 |  | 0 |  | 160895
2017-08-15 00:00:00 | 8400000 |  | 2800000 |  | 288650 |  | 3088650 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 214619 |  | 214619 |  | 0 |  | 12833
2018-08-15 00:00:00 | 5600000 |  | 2800000 |  | 214619 |  | 3014619 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 140588 |  | 140588 |  | 0 |  | -135229
2019-08-15 00:00:00 | 2800000 |  | 2800000 |  | 140588 |  | 2940588 |  | 3290436
Feb 15 Int. | 0 |  | 0 |  | 66556 |  | 66556 |  | 0 |  | -283292
2020-08-15 00:00:00 | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0
 |  |  | 51300000 |  | 30829162.66666667 |  | 82183954.66666667 |  | 61279968 |  | 20903986.66666667