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PORT OF MANCHESTER, KITSAP COUNTY, WASHINGTON
SUMMARY OF GENERAL OBLIGATION
DEBT SERVICE REQUIREMENTS
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YEAR ENDING |
1997 BOND ISSUE |
1998 BOND ISSUE |
Total |
Total |
Total |
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December 31 |
Principal |
Interest |
Principal |
Interest |
Principal |
Interest |
Debt Service |
|
1998 |
$5,000 |
$15,732 |
$0 |
$4,368 |
$5,000 |
$20,100 |
$25,100 |
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1999 |
10,000 |
15,520 |
5,000 |
10,483 |
15,000 |
26,003 |
41,003 |
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2000 |
10,000 |
15,080 |
5,000 |
10,273 |
15,000 |
25,353 |
40,353 |
|
2001 |
10,000 |
14,620 |
5,000 |
10,053 |
15,000 |
24,673 |
39,673 |
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2002 |
10,000 |
14,145 |
5,000 |
9,828 |
15,000 |
23,973 |
38,973 |
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2003 |
10,000 |
13,655 |
5,000 |
9,598 |
15,000 |
23,253 |
38,253 |
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2004 |
10,000 |
13,145 |
10,000 |
9,363 |
20,000 |
22,508 |
42,508 |
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2005 |
10,000 |
12,625 |
10,000 |
8,883 |
20,000 |
21,508 |
41,508 |
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2006 |
15,000 |
12,095 |
10,000 |
8,393 |
25,000 |
20,488 |
45,488 |
|
2007 |
15,000 |
11,285 |
10,000 |
7,898 |
25,000 |
19,183 |
44,183 |
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2008 |
15,000 |
10,460 |
10,000 |
7,398 |
25,000 |
17,858 |
42,858 |
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2009 |
15,000 |
9,635 |
10,000 |
6,893 |
25,000 |
16,528 |
41,528 |
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2010 |
15,000 |
8,795 |
10,000 |
6,378 |
25,000 |
15,173 |
40,173 |
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2011 |
15,000 |
7,940 |
10,000 |
5,853 |
25,000 |
13,793 |
38,793 |
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2012 |
15,000 |
7,078 |
10,000 |
5,318 |
25,000 |
12,396 |
37,396 |
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2013 |
20,000 |
6,207 |
10,000 |
4,773 |
30,000 |
10,980 |
40,980 |
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2014 |
20,000 |
5,038 |
15,000 |
4,223 |
35,000 |
9,261 |
44,261 |
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2015 |
20,000 |
3,857 |
15,000 |
3,390 |
35,000 |
7,247 |
42,247 |
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2016 |
20,000 |
2,678 |
15,000 |
2,550 |
35,000 |
5,228 |
40,228 |
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2017 |
25,000 |
1,487 |
15,000 |
1,703 |
40,000 |
3,190 |
43,190 |
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2018 |
0 |
0 |
15,000 |
855 |
15,000 |
855 |
15,855 |
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Totals |
$285,000 |
$201,077 |
$200,000 |
$138,474 |
$485,000 |
$339,551 |
$824,551 |
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Outstanding |
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Balance |
$210,000 |
$86,555 |
$155,000 |
$65,625 |
$365,000 |
$152,180 |
$517,180 |
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The Port has no outstanding voted
debt.. |
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