| DEBT SERVICE
SUMMARY |
| Total
Debt Projected to be Outstanding as of June 30, 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXISTING |
|
ESTIMATED SERIES 2003 - NEW
MONEY |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
Percent |
|
|
|
Total |
Percent |
|
|
|
Total |
Percent |
|
|
Principal |
Interest |
Debt Service |
of Total |
|
Principal |
Interest |
Debt Service |
of Total |
|
Principal |
Interest |
Debt Service |
of Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General
Government & WMATA |
242,086,091 |
84,286,302 |
326,372,393
|
54.11% |
|
31,857,125 |
17,473,633 |
49,330,758 |
38.03% |
|
273,943,216 |
101,759,935 |
375,703,151 |
51.26% |
| School Bonds |
|
160,951,168 |
64,240,427 |
225,191,595
|
37.34% |
|
41,404,000 |
19,915,324 |
61,319,324 |
47.27% |
|
202,355,168 |
84,155,751
|
286,510,919 |
39.09% |
| Sub total
Tax Supported Bonds |
403,037,259 |
148,526,729 |
551,563,988
|
91.45% |
|
73,261,125
|
37,388,957
|
110,650,082
|
85.30% |
|
476,298,384 |
185,915,686 |
662,214,070 |
90.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Utility Fund
Bonds |
39,047,748 |
12,533,145 |
51,580,893 |
8.55% |
|
12,342,000 |
6,732,561 |
19,074,561 |
14.70% |
|
51,389,748 |
19,265,706
|
70,655,454 |
9.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
|
442,085,007 |
161,059,874 |
603,144,881
|
100.00% |
|
85,603,125
|
44,121,518
|
129,724,643
|
100.00% |
|
527,688,132 |
205,181,392 |
732,869,523 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
