Debt Service Revenue Bond Debt Schedules
Combined Utility System Revenue Bonds, Series 2009A
January 1, 2015
$627,500
January 1, 2023
$860,000
January 1, 2016
$652,500
January 1, 2024
$902,500
Issued: September 23, 2009
January 1, 2017
$677,500
January 1, 2025
$945,000
January 1, 2018
$702,500
January 1, 2026
$985,000
January 1, 2019
$730,000
January 1, 2027
$1,027,500
January 1, 2020
$760,000
January 1, 2028
$677,500
January 1, 2021
$790,000
January 1, 2029
$152,500
January 1, 2022
$822,500
Combined Utility System Revenue Bonds, Series 2009B
January 1, 2028
$395,000
January 1, 2035
$1,427,500
January 1, 2029
$965,000
January 1, 2036
$1,487,500
Issued: September 23, 2009
January 1, 2030
$1,162,500
January 1, 2037
$1,550,000
Amount of Issue: $16,300,000
January 1, 2031
$1,210,000
January 1, 2038
$1,615,000
Remaining Principal Outstanding as of July 1, 2014: $16,300,000
January 1, 2032
$1,262,500
January 1, 2039
$1,682,500
January 1, 2033
$1,315,000
January 1, 2040
$857,500
Interest Rate: 4.31%
January 1, 2034
$1,370,000
Amount of Issue: $13,910,000 Remaining Principal Outstanding as of July 1, 2014: $11,312,500 Interest Rate: 4.31%
Combined Utility System Revenue Bonds, Series 2009C Issued: October 15, 2009 Amount of Issue: $14,390,000 Remaining Principal Outstanding as of July 1, 2014: $4,427,500
January 1, 2015 $1,447,500
January 1, 2019
$557,500
January 1, 2016
$495,000
January 1, 2020
$582,500
January 1, 2017
$512,500
January 1, 2021
$297,500
January 1, 2018
$535,000
Interest Rate: 3.47%
City of Rock Hill, South Carolina窶認iscal Year 2015/2016
145