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Appendix F
<br /> Tow- n of imashpoe
<br /> Proposition 2 1/2 Debt Analysis
<br /> Statement of Ind.ebteness
<br /> LongTerm Payments Outside Prop 2 1/2 Debt
<br /> Short Term Payments Long Term
<br /> Fiscal Year Balance Prinicpal Interest Balance Principal Interest Prir.icpal&Interest CapeTech After gape Tech
<br /> 2008 $300369,258 $3,175,,930 $1,451j354 $5,352j47() $0 $3,780 $1,r994,078
<br /> 2009 $32,148,432 $3?085j826 $1,363,357 $4,032,500 $0 $67f 192 $1,926,517 Si,994,078
<br /> t
<br /> 2010 $281783,320 $3,3651"12 $1,330,276 $5,877,500 $0 $21,751 $21,116,512 $1,925,517
<br /> 2011 $31,299p047 $3,302,273 $1,,-.17 9,2-2 2- $2,044,524 $0 $84,626 �21054,009 $2,116,512 Tire Sub Station Land Aquired
<br /> Y $2,054,00-
<br /> $27,624,878 $3,674,170 s1'27%702 $2,009,859 to $9 V
<br /> 2013 342,438
<br /> 8 7 7 9
<br /> $2,342,438 Library added
<br /> $7-4,105,367 $3j599,476 $1JD1j385 $5,30%660 $0 $17j286 $2,094,?146
<br /> $2o094,146
<br /> Refunding 2014 $25,247,078 $3,235,289 $881,278 $0 $0 $31,234 $21045,571 F�
<br /> �2012
<br /> $2tO45,571
<br /> 2015 $21,192,631 $4,054,447 $847,078 $79,966 $0 $0 $1,863,202 1
<br /> Refunding 2016 $17,478j,;j $3,713,900 $71,512-79 $1j2_90,000 $0 $0 $1,662,744 $10863 202
<br /> 2017 $14,323,547 $31235,150 $465,622 $1,825,000 $0 $9,546 $1,353,414 $1,662,744
<br /> MHS payed off 2018 $12,491,530 $10832,017 $407,395 $4,246,COO $0 $21T900 $792,887 $1,353,414
<br /> 12019 J, "-'792-1987
<br /> $18,187,986 $1,803,544 $352,510 05000 $0 $69,513 $979,751 le
<br /> 20 $1C)'000 $9-D!3,75 1 CO Tech&Quas h n et School
<br /> L2-0- $2,097,685 $735,477 $ $231 $1,599,104 $611,150
<br /> $987,9541
<br /> 0 Principal and interest Bond payments
<br /> $E,000,00
<br /> $5,000,000
<br /> IN W-11—11111111 I i 7
<br /> a"MEN
<br /> $4,000,000 MMEMEN"1-M,
<br /> -07
<br /> -7MM
<br /> IE M MEN
<br /> IMEN
<br /> $2,000,000
<br /> ............—
<br /> $0
<br /> 2008 2009 20i0 2-011 2022 2013 2014 2415 2016 2017 2018 2019 2020--
<br /> am=Principal interest. OutsIde Prop 2 1/2
<br />
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