WCCUSD Bond Payments by year - paid for by residents property taxes assessments
Amounts include principal and interest
Estimated
Year Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure Measure
E E E M M M M D D D D D D J J Total
Issued 40,000,000 150,000,000 300,000,000 70,000,000 560,000,000
Not Yet Issued 330,000,000 330,000,000
Balance 06/30/07 ######## 8,530,000 32,050,000 ######## ######## ######## 142,810,000 ######## ######## ######## ######## ######## 291,643,517 70,000,000 0 536,503,517
2008 2,164,863 790,592 2,955,455 1,029,688 2,604,350 6,369,700 10,003,738 1,995,495 6,583,602 2,547,473 165,000 1,300,000 12,591,570 3,861,502 29,412,265
2009 2,163,702 801,148 2,964,850 1,018,888 2,598,300 6,391,713 10,008,901 1,980,695 6,558,958 2,551,398 325,000 1,570,000 12,986,051 4,524,902 20,064,738 50,549,442
2010 2,169,687 800,326 2,970,013 1,008,828 2,603,550 6,397,150 10,009,528 1,978,107 6,536,240 2,557,298 490,000 1,865,000 13,426,645 4,547,802 20,064,738 51,018,726
2011 2,156,998 798,110 2,955,108 1,002,968 2,607,350 6,393,362 10,003,680 1,983,038 6,519,116 2,561,798 655,000 2,235,000 13,953,952 4,567,702 20,064,738 51,545,180
2012 2,176,349 799,768 2,976,117 994,718 2,709,550 6,393,662 10,097,930 1,976,695 6,496,691 2,569,798 835,000 2,625,000 14,503,184 4,579,702 20,064,738 52,221,671
2013 2,180,174 801,777 2,981,951 982,968 2,638,355 6,333,514 9,954,837 1,970,113 6,455,267 2,588,787 1,422,000 3,964,000 16,400,167 4,605,399 20,064,738 54,007,091
2014 2,180,174 801,777 2,981,951 982,968 2,638,355 6,333,514 9,954,837 1,970,113 6,455,267 2,588,787 1,422,000 3,964,000 16,400,167 4,605,399 20,064,738 54,007,091
2015 2,180,174 801,777 2,981,951 982,968 2,638,355 6,333,514 9,954,837 1,970,113 6,455,267 2,588,787 1,422,000 3,964,000 16,400,167 4,605,399 20,064,738 54,007,091
2016 2,180,174 801,777 2,981,951 982,968 2,638,355 6,333,514 9,954,837 1,970,113 6,455,267 2,588,787 1,422,000 3,964,000 16,400,167 4,605,399 20,064,738 54,007,091
2017 2,180,174 801,777 2,981,951 982,968 2,638,355 6,333,514 9,954,837 1,970,113 6,455,267 2,588,787 1,422,000 3,964,000 16,400,167 4,605,399 20,064,738 54,007,091
2018 2,200,386 810,480 3,010,866 965,944 2,630,639 6,168,052 9,764,635 1,957,490 6,367,701 2,608,429 2,242,000 7,299,000 20,474,620 4,588,442 20,064,738 57,903,302
2019 2,200,386 810,480 3,010,866 965,944 2,630,639 6,168,052 9,764,635 1,957,490 6,367,701 2,608,429 2,242,000 7,299,000 20,474,620 4,588,442 20,064,738 57,903,302
2020 2,200,386 810,480 3,010,866 965,944 2,630,639 6,168,052 9,764,635 1,957,490 6,367,701 2,608,429 2,242,000 7,299,000 20,474,620 4,588,442 20,064,738 57,903,302
2021 2,200,386 810,480 3,010,866 965,944 2,630,639 6,168,052 9,764,635 1,957,490 6,367,701 2,608,429 2,242,000 7,299,000 20,474,620 4,588,442 20,064,738 57,903,302
2022 2,200,386 810,480 3,010,866 965,944 2,630,639 6,168,052 9,764,635 1,957,490 6,367,701 2,608,429 2,242,000 7,299,000 20,474,620 4,588,442 20,064,738 57,903,302
2023 767,698 335,960 1,103,658 957,160 2,640,100 6,015,125 9,612,385 1,949,900 6,230,544 2,601,543 3,948,000 ######## 25,157,987 4,525,000 20,064,738 60,463,768
2024 767,698 335,960 1,103,658 957,160 2,640,100 6,015,125 9,612,385 1,949,900 6,230,544 2,601,543 3,948,000 ######## 25,157,987 4,525,000 20,064,738 60,463,768
2025 767,698 335,960 1,103,658 957,160 2,640,100 6,015,125 9,612,385 1,949,900 6,230,544 2,601,543 3,948,000 ######## 25,157,987 4,525,000 20,064,738 60,463,768
2026 767,698 335,960 1,103,658 957,160 2,640,100 6,015,125 9,612,385 1,949,900 6,230,544 2,601,543 3,948,000 ######## 25,157,987 4,525,000 20,064,738 60,463,768
2027 767,698 335,960 1,103,658 957,160 2,640,100 6,015,125 9,612,385 1,949,900 6,230,544 2,601,543 3,948,000 ######## 25,157,987 4,525,000 20,064,738 60,463,768
2028 952,083 2,657,025 5,926,250 9,535,358 1,949,375 6,116,525 2,609,625 5,843,000 ######## 31,442,525 4,443,375 20,064,738 65,485,997
2029 952,083 2,657,025 5,926,250 9,535,358 1,949,375 6,116,525 2,609,625 5,843,000 ######## 31,442,525 4,443,375 20,064,738 65,485,997
2030 952,083 2,657,025 5,926,250 9,535,358 1,949,375 6,116,525 2,609,625 5,843,000 ######## 31,442,525 4,443,375 20,064,738 65,485,997
2031 952,083 2,657,025 5,926,250 9,535,358 1,949,375 6,116,525 2,609,625 5,843,000 ######## 31,442,525 4,443,375 20,064,738 65,485,997
2032 952,083 2,657,025 5,926,250 9,535,358 1,949,375 6,116,525 2,609,625 5,843,000 ######## 31,442,525 4,443,375 20,064,738 65,485,997
2033 1,175,675 1,175,675 1,212,575 1,577,425 5,540,000 ######## 21,668,000 3,492,625 20,064,738 46,401,038
2034 1,175,675 1,175,675 1,212,575 1,577,425 5,540,000 ######## 21,668,000 3,492,625 20,064,738 46,401,038
2035 1,175,675 1,175,675 1,212,575 1,577,425 5,540,000 ######## 21,668,000 3,492,625 20,064,738 46,401,038
2036 1,175,675 1,175,675 1,212,575 1,577,425 5,540,000 ######## 21,668,000 3,492,625 20,064,738 46,401,038
2037 1,175,675 1,175,675 1,212,575 1,577,425 5,540,000 ######## 21,668,000 3,492,625 20,064,738 46,401,038
2038 20,064,738 20,064,738
Totals ######## ######## 50,303,918 ######## ######## ######## 250,338,230 ######## ######## ######## ######## ######## 643,177,896 130,355,815 601,942,148 1,676,118,007
The community will be paying an average of $37 MILLION per year until 2037
The residents will pay an average of $56 MILLION per year