Debt Service DEBT SCHEDULES (CONTINUED) 2006 Equipment Lease Purchase Agreement BONDS ISSUANCE DATE
December 2006
AMOUNT OF ISSUE
$2,361,454
REMAINING PRINCIPAL OUTSTANDING AS OF JULY 1, 2012
$99,722
Principal payable annually on the first of January 3.622% January 1, 2013
$49,861
$49,861
3.622% January 1, 2014
AMI Equipment Lease Purchase Agreement BONDS ISSUANCE DATE
July 2008
AMOUNT OF ISSUE
$3,500,000
REMAINING PRINCIPAL OUTSTANDING AS OF JULY 1, 2012
$2,233,225
Principal payable annually on the first of January 4.396% January 1, 2013
$333,350
4.396% January 1, 2016
$379,273
4.396% January 1, 2014
$348,004
4.396% January 1, 2017
$395,946
4.396% January 1, 2015
$363,302
4.396% January 1, 2018
$413,351
2008B Equipment Lease Purchase Agreement BONDS ISSUANCE DATE
October 2008
AMOUNT OF ISSUE
$3,200,000
REMAINING PRINCIPAL OUTSTANDING AS OF JULY 1, 20112
$1,055,000
Principal payable annually on the first of January 4.135% January 1, 2013 $327,000
4.135% January 1, 2016
$111,000 $111,000 $110,000
4.135% January 1, 2014
$198,000
4.135% January 1, 2017
4.135% January 1, 2015
$198,000
4.135% January 1, 2018
2008 Glencairn Garden BONDS ISSUANCE DATE
August 2008
AMOUNT OF ISSUE
$3,550,000
REMAINING PRINCIPAL OUTSTANDING AS OF JULY 1, 2012
$3,006,857
Principal payable annually on the first of August (showing payments through August 2018) 4.570% August 1, 2013 4.570% August 1, 2016 $193,659 4.570% August 1, 2014
$202,509
4.570% August 1, 2017
4.570% August 1, 2015
$211,764
4.570% August 1, 2018
140
$221,441 $231,561 $242,144
City of Rock Hill, South Carolina—Fiscal Year 2012/2013