debt service on measure v and projections for measure s bonds

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Measure V* Series Issuance Year Final Maturity Principal Amount Interest Total Debt Service A 2008 2033 $47,000,000.00 $42,033,455.56 $89,033,455.56 B 2013 2038 $15,000,000.00 $8,196,475.76 $23,196,475.76 Total $62,000,000.00 $50,229,931.32 $112,229,931.32 *Measure V has $15,242,012 of bond authorization remaining Measure S Series Issuance Year Final Maturity Principal Amount Interest Total Debt Service A 2015 2040 $75,000,000.00 $36,015,800.00 $111,015,800.00 B 2019 2044 $70,000,000.00 $36,766,850.00 $106,766,850.00 C 2023 2048 $70,000,000.00 $42,028,750.00 $112,028,750.00 D 2027 2052 $73,000,000.00 $52,967,950.00 $125,967,950.00 Total $288,000,000.00 $167,779,350.00 $455,779,350.00

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Santa Barbara City College data provided by the Business Services office.

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Page 1: Debt Service on Measure V and Projections for Measure S Bonds

Measure V*Series Issuance Year Final Maturity Principal Amount Interest Total Debt Service

A 2008 2033 $47,000,000.00 $42,033,455.56 $89,033,455.56

B 2013 2038 $15,000,000.00 $8,196,475.76 $23,196,475.76

Total $62,000,000.00 $50,229,931.32 $112,229,931.32

*Measure V has $15,242,012 of bond authorization remaining

Measure SSeries Issuance Year Final Maturity Principal Amount Interest Total Debt Service

A 2015 2040 $75,000,000.00 $36,015,800.00 $111,015,800.00

B 2019 2044 $70,000,000.00 $36,766,850.00 $106,766,850.00

C 2023 2048 $70,000,000.00 $42,028,750.00 $112,028,750.00

D 2027 2052 $73,000,000.00 $52,967,950.00 $125,967,950.00

Total $288,000,000.00 $167,779,350.00 $455,779,350.00

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