Bond Debt Service Schedule - WSHFC

Bond Debt Service Schedule

Composite

Debt Service

Balances

Date

Interest

Principal

Bonds Outstanding

4/1/2019

0.00

0.00 537,980,000.00

6/1/2019

7,573,804.30

6,840,000.00 531,140,000.00

12/1/2019

8,614,534.17

8,415,000.00 522,725,000.00

6/1/2020

8,525,898.13

8,025,000.00 514,700,000.00

12/1/2020

8,436,848.75

8,200,000.00 506,500,000.00

6/1/2021

8,349,020.24

8,285,000.00 498,215,000.00

12/1/2021

8,256,362.87

8,480,000.00 489,735,000.00

6/1/2022

8,160,116.16

8,675,000.00 481,060,000.00

12/1/2022

8,060,441.34

6,980,000.00 474,080,000.00

6/1/2023

7,983,489.28

7,630,000.00 466,450,000.00

12/1/2023

7,950,805.41

7,825,000.00 458,625,000.00

6/1/2024

7,824,377.93

8,065,000.00 450,560,000.00

12/1/2024

7,694,313.75

7,265,000.00 443,295,000.00

6/1/2025

7,603,624.78

7,470,000.00 435,825,000.00

12/1/2025

7,510,119.79

7,975,000.00 427,850,000.00

6/1/2026

7,405,563.33

8,920,000.00 418,930,000.00

12/1/2026

7,282,368.54

7,605,000.00 411,325,000.00

6/1/2027

7,180,710.83

8,895,000.00 402,430,000.00

12/1/2027

7,057,273.54

9,125,000.00 393,305,000.00

6/1/2028

6,927,201.05

9,095,000.00 384,210,000.00

12/1/2028

6,790,351.25

9,730,000.00 374,480,000.00

6/1/2029

6,641,361.65

12,205,000.00 362,275,000.00

12/1/2029

6,438,775.42

11,540,000.00 350,735,000.00

6/1/2030

6,245,261.46

11,590,000.00 339,145,000.00

12/1/2030

6,052,366.67

11,670,000.00 327,475,000.00

6/1/2031

5,855,008.96

10,525,000.00 316,950,000.00

12/1/2031

5,680,456.94

10,680,000.00 306,270,000.00

6/1/2032

5,501,052.73

10,450,000.00 295,820,000.00

12/1/2032

5,322,429.00

11,100,000.00 284,720,000.00

6/1/2033

5,129,719.88

10,525,000.00 274,195,000.00

12/1/2033

4,946,699.88

10,895,000.00 263,300,000.00

6/1/2034

4,754,381.25

9,750,000.00 253,550,000.00

12/1/2034

4,583,443.80

10,090,000.00 243,460,000.00

6/1/2035

4,403,522.74

10,685,000.00 232,775,000.00

12/1/2035

4,212,730.85

10,880,000.00 221,895,000.00

6/1/2036

4,017,273.59

10,115,000.00 211,780,000.00

12/1/2036

3,839,135.26

10,230,000.00 201,550,000.00

6/1/2037 12/1/2037

6/1/2038 12/1/2038

6/1/2039 12/1/2039

6/1/2040 12/1/2040

6/1/2041 12/1/2041

6/1/2042 12/1/2042

6/1/2043 12/1/2043

6/1/2044 12/1/2044

6/1/2045 12/1/2045

6/1/2046 12/1/2046

6/1/2047 12/1/2047

6/1/2048 12/1/2048

6/1/2049 Totals

2010 1N

3,658,920.97 3,485,681.92 3,311,622.33 3,140,564.60 2,993,782.58 2,856,310.13 2,718,155.56 2,576,563.15 2,437,719.10 2,299,293.07 2,157,749.27 2,008,759.17 1,856,322.21 1,699,298.02 1,546,079.79 1,387,172.04 1,226,404.73 1,063,297.30

894,475.85 722,615.58 547,067.17 390,693.58 196,058.71

96,013.19 20,700.00 284,102,165.56

9,740,000.00 9,705,000.00 9,505,000.00 8,040,000.00 7,555,000.00 7,540,000.00 7,685,000.00 7,550,000.00 7,550,000.00 7,675,000.00 8,515,000.00 8,665,000.00 8,905,000.00 8,625,000.00 8,925,000.00 9,025,000.00 9,170,000.00 9,380,000.00 9,555,000.00 9,745,000.00 8,200,000.00 10,030,000.00 5,310,000.00 3,920,000.00 1,035,000.00 537,980,000.00

191,810,000.00 182,105,000.00 172,600,000.00 164,560,000.00 157,005,000.00 149,465,000.00 141,780,000.00 134,230,000.00 126,680,000.00 119,005,000.00 110,490,000.00 101,825,000.00

92,920,000.00 84,295,000.00 75,370,000.00 66,345,000.00 57,175,000.00 47,795,000.00 38,240,000.00 28,495,000.00 20,295,000.00 10,265,000.00

4,955,000.00 1,035,000.00

0.00

Debt Service

Balances

Date

Interest

Principal

4/1/2019

0.00

6/1/2019

100,625.00

12/1/2019

100,625.00

6/1/2020

100,625.00

12/1/2020

100,625.00

6/1/2021

100,625.00

12/1/2021

100,625.00

6/1/2022

100,625.00

12/1/2022

100,625.00

6/1/2023

100,625.00

12/1/2023

100,625.00

6/1/2024

100,625.00

12/1/2024

100,625.00

6/1/2025

100,625.00

Bonds Outstanding

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

0.00

4,375,000.00

12/1/2025 6/1/2026

12/1/2026 6/1/2027

12/1/2027 6/1/2028

12/1/2028 6/1/2029

12/1/2029 6/1/2030

12/1/2030 6/1/2031

12/1/2031 6/1/2032

12/1/2032 6/1/2033

12/1/2033 6/1/2034

12/1/2034 6/1/2035

12/1/2035 6/1/2036

12/1/2036 6/1/2037

12/1/2037 6/1/2038

12/1/2038 6/1/2039

12/1/2039 6/1/2040

12/1/2040 6/1/2041

12/1/2041 6/1/2042

12/1/2042 6/1/2043

12/1/2043 6/1/2044

12/1/2044 6/1/2045

12/1/2045 6/1/2046

12/1/2046 6/1/2047

12/1/2047 6/1/2048

12/1/2048

100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00 100,625.00

86,365.00 72,335.00 58,305.00 43,815.00 29,555.00 14,950.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620,000.00 610,000.00 610,000.00 630,000.00 620,000.00 635,000.00 650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 4,375,000.00 3,755,000.00 3,145,000.00 2,535,000.00 1,905,000.00 1,285,000.00

650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6/1/2049

0.00

0.00

0.00

Totals

3,122,825.00

4,375,000.00

2010 1A-R

Debt Service

Balances

Date

Interest 4/1/2019 6/1/2019 12/1/2019 6/1/2020 12/1/2020 6/1/2021 12/1/2021 6/1/2022 12/1/2022 6/1/2023 12/1/2023 6/1/2024 12/1/2024 6/1/2025 12/1/2025 6/1/2026 12/1/2026 6/1/2027 12/1/2027 6/1/2028 12/1/2028 6/1/2029 12/1/2029 6/1/2030 12/1/2030 6/1/2031 12/1/2031 6/1/2032 12/1/2032 6/1/2033 12/1/2033 6/1/2034 12/1/2034 6/1/2035 12/1/2035 6/1/2036 12/1/2036 6/1/2037

Principal

Bonds Outstanding

0.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

0.00

1,590,000.00

35,775.00

200,000.00

1,390,000.00

31,275.00

190,000.00

1,200,000.00

27,000.00

200,000.00

1,000,000.00

22,500.00

205,000.00

795,000.00

17,887.50

205,000.00

590,000.00

13,275.00

210,000.00

380,000.00

8,550.00

225,000.00

155,000.00

3,487.50

155,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12/1/2037

0.00

0.00

0.00

6/1/2038

0.00

0.00

0.00

12/1/2038

0.00

0.00

0.00

6/1/2039

0.00

0.00

0.00

12/1/2039

0.00

0.00

0.00

6/1/2040

0.00

0.00

0.00

12/1/2040

0.00

0.00

0.00

6/1/2041

0.00

0.00

0.00

12/1/2041

0.00

0.00

0.00

6/1/2042

0.00

0.00

0.00

12/1/2042

0.00

0.00

0.00

6/1/2043

0.00

0.00

0.00

12/1/2043

0.00

0.00

0.00

6/1/2044

0.00

0.00

0.00

12/1/2044

0.00

0.00

0.00

6/1/2045

0.00

0.00

0.00

12/1/2045

0.00

0.00

0.00

6/1/2046

0.00

0.00

0.00

12/1/2046

0.00

0.00

0.00

6/1/2047

0.00

0.00

0.00

12/1/2047

0.00

0.00

0.00

6/1/2048

0.00

0.00

0.00

12/1/2048

0.00

0.00

0.00

6/1/2049

0.00

0.00

0.00

Totals

839,475.00

1,590,000.00

2013 1N

Debt Service

Balances

Date

Interest

Principal

4/1/2019

0.00

6/1/2019

340,447.50

12/1/2019

340,447.50

6/1/2020

340,447.50

12/1/2020

340,447.50

6/1/2021

340,447.50

12/1/2021

340,447.50

6/1/2022

340,447.50

12/1/2022

340,447.50

6/1/2023

340,447.50

12/1/2023

340,447.50

6/1/2024

340,447.50

12/1/2024

340,447.50

6/1/2025

340,447.50

12/1/2025

340,447.50

Bonds Outstanding

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

0.00

20,155,000.00

6/1/2026 12/1/2026

6/1/2027 12/1/2027

6/1/2028 12/1/2028

6/1/2029 12/1/2029

6/1/2030 12/1/2030

6/1/2031 12/1/2031

6/1/2032 12/1/2032

6/1/2033 12/1/2033

6/1/2034 12/1/2034

6/1/2035 12/1/2035

6/1/2036 12/1/2036

6/1/2037 12/1/2037

6/1/2038 12/1/2038

6/1/2039 12/1/2039

6/1/2040 12/1/2040

6/1/2041 12/1/2041

6/1/2042 12/1/2042

6/1/2043 12/1/2043

6/1/2044 12/1/2044

6/1/2045 12/1/2045

6/1/2046 12/1/2046

6/1/2047 12/1/2047

6/1/2048 12/1/2048

6/1/2049

340,447.50 340,447.50 340,447.50 321,487.50 302,047.50 282,207.50 261,887.50 239,225.00 230,562.50 206,937.50 182,787.50 158,112.50 133,000.00 107,275.00

81,112.50 54,337.50 29,400.00 29,400.00 29,400.00 29,400.00 29,400.00 29,400.00 29,400.00 29,400.00 27,000.00 24,525.00 21,975.00 19,350.00 16,725.00 14,100.00 11,325.00

8,550.00 5,700.00 2,850.00

750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,185,000.00 1,215,000.00 1,240,000.00 1,270,000.00 1,295,000.00 495,000.00 1,350,000.00 1,380,000.00 1,410,000.00 1,435,000.00 1,470,000.00 1,495,000.00 1,530,000.00 1,425,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000.00 165,000.00 170,000.00 175,000.00 175,000.00 175,000.00 185,000.00 185,000.00 190,000.00 190,000.00 140,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,155,000.00 20,155,000.00 18,970,000.00 17,755,000.00 16,515,000.00 15,245,000.00 13,950,000.00 13,455,000.00 12,105,000.00 10,725,000.00

9,315,000.00 7,880,000.00 6,410,000.00 4,915,000.00 3,385,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,960,000.00 1,800,000.00 1,635,000.00 1,465,000.00 1,290,000.00 1,115,000.00

940,000.00 755,000.00 570,000.00 380,000.00 190,000.00

50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Totals

8,736,637.50

20,155,000.00

2013 1A-R

Debt Service

Balances

Date

Interest 4/1/2019 6/1/2019 12/1/2019 6/1/2020 12/1/2020 6/1/2021 12/1/2021 6/1/2022 12/1/2022 6/1/2023 12/1/2023 6/1/2024 12/1/2024 6/1/2025 12/1/2025 6/1/2026 12/1/2026 6/1/2027 12/1/2027 6/1/2028 12/1/2028 6/1/2029 12/1/2029 6/1/2030 12/1/2030 6/1/2031 12/1/2031 6/1/2032 12/1/2032 6/1/2033 12/1/2033 6/1/2034 12/1/2034 6/1/2035 12/1/2035 6/1/2036 12/1/2036 6/1/2037 12/1/2037

Principal

Bonds Outstanding

0.00

0.00

6,990,000.00

99,226.25

430,000.00

6,560,000.00

94,281.25

870,000.00

5,690,000.00

84,058.75

895,000.00

4,795,000.00

72,647.50

915,000.00

3,880,000.00

60,752.50

750,000.00

3,130,000.00

49,877.50

950,000.00

2,180,000.00

36,102.50

970,000.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

0.00

1,210,000.00

21,310.00

335,000.00

875,000.00

15,531.25

875,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6/1/2038

0.00

0.00

0.00

12/1/2038

0.00

0.00

0.00

6/1/2039

0.00

0.00

0.00

12/1/2039

0.00

0.00

0.00

6/1/2040

0.00

0.00

0.00

12/1/2040

0.00

0.00

0.00

6/1/2041

0.00

0.00

0.00

12/1/2041

0.00

0.00

0.00

6/1/2042

0.00

0.00

0.00

12/1/2042

0.00

0.00

0.00

6/1/2043

0.00

0.00

0.00

12/1/2043

0.00

0.00

0.00

6/1/2044

0.00

0.00

0.00

12/1/2044

0.00

0.00

0.00

6/1/2045

0.00

0.00

0.00

12/1/2045

0.00

0.00

0.00

6/1/2046

0.00

0.00

0.00

12/1/2046

0.00

0.00

0.00

6/1/2047

0.00

0.00

0.00

12/1/2047

0.00

0.00

0.00

6/1/2048

0.00

0.00

0.00

12/1/2048

0.00

0.00

0.00

6/1/2049

0.00

0.00

0.00

Totals

661,647.50

6,990,000.00

2014 1N

Debt Service

Balances

Date

Interest 4/1/2019 6/1/2019 12/1/2019 6/1/2020 12/1/2020 6/1/2021 12/1/2021 6/1/2022 12/1/2022 6/1/2023 12/1/2023 6/1/2024 12/1/2024 6/1/2025 12/1/2025 6/1/2026

Principal 0.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00 39,825.00

Bonds Outstanding

0.00

2,655,000.00

0.00

2,655,000.00

0.00

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2,655,000.00

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