Debt
Service Report |
|
|
Local Unit Name: |
|
Village of Colon |
Local Unit Code: |
|
753030 |
Current
Fiscal Year End Date: |
3/31/2015 |
|
Debt Name: |
|
2000 Water Supply
System DWRF Revenue Bonds |
Issuance Date: |
|
7/10/2000 |
Issuance Amount: |
|
$1,923,655 |
Debt
Instrument (or Type): |
Bond |
Repayment
Source(s): |
Water Revenue |
|
Years Ending |
|
Principal |
|
Interest |
|
Total |
|
|
|
|
|
|
|
2000 |
$ |
- |
$ |
2,535 |
$ |
2,535 |
2001 |
$ |
- |
$ |
23,859 |
$ |
23,859 |
2002 |
$ |
80,000 |
$ |
45,107 |
$ |
125,107 |
2003 |
$ |
85,000 |
$ |
44,985 |
$ |
129,985 |
2004 |
$ |
85,000 |
$ |
42,904 |
$ |
127,904 |
2005 |
$ |
80,000 |
$ |
40,841 |
$ |
120,841 |
2006 |
$ |
80,000 |
$ |
38,841 |
$ |
118,841 |
2007 |
$ |
80,000 |
$ |
36,841 |
$ |
116,841 |
2008 |
$ |
85,000 |
$ |
34,779 |
$ |
119,779 |
2009 |
$ |
85,000 |
$ |
32,654 |
$ |
117,654 |
2010 |
$ |
90,000 |
$ |
30,466 |
$ |
120,466 |
2011 |
$ |
90,000 |
$ |
28,216 |
$ |
118,216 |
2012 |
$ |
95,000 |
$ |
25,904 |
$ |
120,904 |
2013 |
$ |
95,000 |
$ |
23,529 |
$ |
118,529 |
2014 |
$ |
100,000 |
$ |
21,091 |
$ |
121,091 |
2015 |
$ |
105,000 |
$ |
18,529 |
$ |
123,529 |
2016 |
$ |
105,000 |
$ |
15,904 |
$ |
120,904 |
2017 |
$ |
110,000 |
$ |
13,216 |
$ |
123,216 |
2018 |
$ |
110,000 |
$ |
10,466 |
$ |
120,466 |
2019 |
$ |
115,000 |
$ |
7,654 |
$ |
122,654 |
2020 |
$ |
125,000 |
$ |
4,654 |
$ |
129,654 |
2021 |
$ |
123,655 |
$ |
1,546 |
$ |
125,201 |
Totals |
$ |
1,923,655 |
$ |
544,521 |
$ |
2,468,176 |
|
Debt Name: |
|
2000 Water Supply
System USDA Revenue Bonds |
Issuance Date: |
|
10/1/2001 |
Issuance Amount: |
|
$805,000 |
Debt
Instrument (or Type): |
Bond |
Repayment
Source(s): |
Water Revenue |
|
Years Ending |
|
Principal |
|
Interest |
|
Total |
2001 |
$ |
5,000 |
$ |
- |
$ |
5,000 |
2002 |
$ |
5,000 |
$ |
41,000 |
$ |
46,000 |
2003 |
$ |
5,000 |
$ |
40,744 |
$ |
45,744 |
2004 |
$ |
5,000 |
$ |
40,487 |
$ |
45,487 |
2005 |
$ |
10,000 |
$ |
40,231 |
$ |
50,231 |
2006 |
$ |
10,000 |
$ |
39,719 |
$ |
49,719 |
2007 |
$ |
10,000 |
$ |
39,206 |
$ |
49,206 |
2008 |
$ |
10,000 |
$ |
38,694 |
$ |
48,694 |
2009 |
$ |
10,000 |
$ |
38,181 |
$ |
48,181 |
2010 |
$ |
10,000 |
$ |
37,669 |
$ |
47,669 |
2011 |
$ |
10,000 |
$ |
37,156 |
$ |
47,156 |
2012 |
$ |
10,000 |
$ |
36,644 |
$ |
46,644 |
2013 |
$ |
10,000 |
$ |
36,131 |
$ |
46,131 |
2014 |
$ |
10,000 |
$ |
35,619 |
$ |
45,619 |
2015 |
$ |
15,000 |
$ |
35,106 |
$ |
50,106 |
2016 |
$ |
15,000 |
$ |
34,338 |
$ |
49,338 |
2017 |
$ |
15,000 |
$ |
33,569 |
$ |
48,569 |
2018 |
$ |
15,000 |
$ |
32,800 |
$ |
47,800 |
2019 |
$ |
15,000 |
$ |
32,031 |
$ |
47,031 |
2020 |
$ |
15,000 |
$ |
31,263 |
$ |
46,263 |
2021 |
$ |
20,000 |
$ |
30,494 |
$ |
50,494 |
2022 |
$ |
20,000 |
$ |
29,469 |
$ |
49,469 |
2023 |
$ |
20,000 |
$ |
28,444 |
$ |
48,444 |
2024 |
$ |
20,000 |
$ |
27,419 |
$ |
47,419 |
2025 |
$ |
20,000 |
$ |
26,394 |
$ |
46,394 |
2026 |
$ |
25,000 |
$ |
25,369 |
$ |
50,369 |
2027 |
$ |
25,000 |
$ |
24,088 |
$ |
49,088 |
2028 |
$ |
25,000 |
$ |
22,806 |
$ |
47,806 |
2029 |
$ |
25,000 |
$ |
21,525 |
$ |
46,525 |
2030 |
$ |
30,000 |
$ |
20,244 |
$ |
50,244 |
2031 |
$ |
30,000 |
$ |
18,706 |
$ |
48,706 |
2032 |
$ |
30,000 |
$ |
17,169 |
$ |
47,169 |
2033 |
$ |
30,000 |
$ |
15,631 |
$ |
45,631 |
2034 |
$ |
35,000 |
$ |
14,094 |
$ |
49,094 |
2035 |
$ |
35,000 |
$ |
12,300 |
$ |
47,300 |
2036 |
$ |
35,000 |
$ |
10,629 |
$ |
45,629 |
2037 |
$ |
40,000 |
$ |
8,703 |
$ |
48,703 |
2038 |
$ |
40,000 |
$ |
6,663 |
$ |
46,663 |
2039 |
$ |
45,000 |
$ |
4,613 |
$ |
49,613 |
2040 |
$ |
45,000 |
$ |
1,153 |
$ |
46,153 |
Totals |
$ |
805,000 |
$ |
1,066,498 |
$ |
1,871,498 |
|
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