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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