OUTSTANDING
FISCAL PRINCIPAL TOTAL ANNUAL PRINCIPAL
YEAR AUGUST 1 FEBRUARY 1 TOTAL AUGUST 1 DEBT SERVICE JUNE 30 2012-13 - 27,295,000.00
2013-14 346,883.34 468,175.00 815, 058.34 970, 000.00 1, 785,058.34 26, 325,000.00 2014-15 468,175.00 451,450.00 919, 625.00 1, 115,000.00 2, 034,625.00 25, 210,000.00 2015-16 451,450.00 434,125.00 885, 575.00 1, 155,000.00 2, 040,575.00 24, 055,000.00 2016-17 434,125.00 410,325.00 844, 450.00 1, 190,000.00 2, 034,450.00 22, 865,000.00 2017-18 410,325.00 385,625.00 795, 950.00 1, 235,000.00 2, 030,950.00 21, 630,000.00 2018-19 385,625.00 359,925.00 745, 550.00 1, 285,000.00 2, 030,550.00 20, 345,000.00 2019-20 359,925.00 333,025.00 692, 950.00 1, 345,000.00 2, 037,950.00 19, 000,000.00 2020-21 333,025.00 305,125.00 638, 150.00 1, 395,000.00 2, 033,150.00 17, 605,000.00 2021-22 305,125.00 275,825.00 580, 950.00 1, 465,000.00 2, 045,950.00 16, 140,000.00 2022-23 275,825.00 245,425.00 521, 250.00 1, 520,000.00 2, 041,250.00 14, 620,000.00 2023-24 245,425.00 213,625.00 459,050.00 1,590,000.00 2,049,050.00 13,030,000.00 2024-25 213,625.00 188,725.00 402, 350.00 1, 660,000.00 2, 062,350.00 11, 370,000.00 2025-26 188,725.00 162,925.00 351, 650.00 1, 720,000.00 2, 071,650.00 9, 650,000.00 2026-27 162,925.00 127,425.00 290, 350.00 1, 775,000.00 2, 065,350.00 7, 875,000.00 2027-28 127,425.00 90,225.00 217, 650.00 1, 860,000.00 2, 077,650.00 6, 015,000.00 2028-29 90,225.00 61,125.00 151, 350.00 1, 940,000.00 2, 091,350.00 4, 075,000.00 2029-30 61,125.00 31,050.00 92, 175.00 2, 005,000.00 2, 097,175.00 2, 070,000.00 2030-31 31,050.00 - 31, 050.00 2, 070,000.00 2, 101,050.00 - TOTAL 4,544,125.00$ 4,544,125.00$ 9, 435,133.34$ 27, 295,000.00$ 36, 730,133.34$
CITY OF SAN MATEO
GENERAL OBLIGATION BONDS SERIES 2013
INTEREST PAYMENTS
ISSUE AMOUNT: $27,295,000
CONSTRUCTION OF NEW LIBRARY AND IMPROVEMENT EXISTING LIBRARY PROJECT ISSUE DATE: JUNE 15, 2013
DEBT SERVICE TO MATURITY