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Kittitas County
<br />LTGO Refunding Bonds,2020
<br />Fund 203-109
<br />Armory
<br />Date Principal Interest Debt Service
<br />6/1/2020 -4,482.14 4,482.14
<br />12/1/2020 86,000.00 9,168.00 95,168.00
<br />6/1/2021 -8,346.70 8,346.70
<br />12/\/2021 81,000.00 8,346.70 89,346.70 0
<br />6/1/2022 -7,573.15 7.573.15
<br />12/1/2022_79,000.00 7,573.15 86.57315
<br />6/1/2023 -6,818.70 6,818.70
<br />12/1/2023 84,000.00 6,818.70 90,818.70
<br />6/1/2024 -6,016.50 6,016.50
<br />12/1/2024 83,000.00 6,016.50 89,016.50
<br />6/1/2025 -5,223.85 5,223.85
<br />12/1/2025 87,000.00 5,223.85 92,223.85
<br />6/1/2026 -4,393.00 4,393.00
<br />12/1/2026 90,000.00 4,393.00 94,393.00
<br />6/1/2027 -3,533.50 3,533.50
<br />12/1/2027 90,000.00 3,533.50 93,533.50
<br />6/1/2028 -2,674.00 2,674.00
<br />12/1/2028 93,000.00 2,674.00 95,674.00
<br />6/1/2029 -1,785.85 1,785.85
<br />12/1/2029 92,000.00 1,785.85 93,785.85
<br />6/1/2030 -907.25 907.25
<br />12/1/2030 95,000.00 907.25 95,907.25
<br />Total $960,000.00 $108,195.14 $1,068,195.14
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