Debt Service Revenue Bond Debt Schedules
Combined Utility System Revenue Refunding Bonds, Series 2000B
Bonds Issuance Date
July 2000
Amount of Issue
$10,000,000
Remaining Principal Outstanding as of July 1, 2013
$10,000,000
Interest payable monthly (variable) to the Bank of New York Principal payments due January 1 are reserved in monthly installments in the previous year Bonds Redemption Schedule January 1, 2016 through 2025, as follows: 6.000%
January 1, 2016
835,000
6.000%
January 1, 2021
1,015,000
6.000%
January 1, 2017
865,000
6.000%
January 1, 2022
1,055,000
6.000%
January 1, 2018
900,000
6.000%
January 1, 2023
1,095,000
6.000%
January 1, 2019
935,000
6.000%
January 1, 2024
1,140,000
6.000%
January 1, 2020
975,000
6.000%
January 1, 2025
1,185,000
Combined Utility System Revenue Bonds, Series 2003B Bonds Issuance Date
January 15, 2003
Amount of Issue
$10,000,000
Remaining Principal Outstanding as of July 1, 2013
$10,000,000
Interest payable (variable) to the Bank of New York Principal payable in lump sum payments on the first of January Bonds Redemption Schedule January 1, 2030 through 2033, as follows:
129
4.00%
January 1, 2030
675,000
4.00%
January 1, 2031
2,985,000
4.00%
January 1, 2032
3,105,000
4.00%
January 1, 2033
3,235,000
City of Rock Hill, South Carolina窶認iscal Year 2014/2015