Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
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Table 13<br />
<strong>Harford</strong> <strong>County</strong> <strong>Public</strong> Schools<br />
Outstanding Capital Leases<br />
Direct Debt<br />
as of June 30, 2012<br />
Fiscal<br />
Total Debt<br />
Principal Interest<br />
Year<br />
Service<br />
2013 $ - $ 246,568 $ 246,568<br />
2014 - 327,544 327,544<br />
2015 371,258 327,544 698,803<br />
2016 508,418 315,404 823,822<br />
2017 525,043 298,779 823,822<br />
2018 542,212 281,610 823,822<br />
2019 559,942 263,880 823,822<br />
2020 578,252 245,570 823,822<br />
2021 597,161 226,661 823,822<br />
2022 616,688 207,134 823,822<br />
2023 636,854 186,968 823,822<br />
2024 657,679 166,143 823,822<br />
2025 679,185 144,637 823,822<br />
2026 701,395 122,427 823,822<br />
2027 724,330 99,492 823,822<br />
2028 748,016 75,806 823,822<br />
2029 772,476 51,346 823,822<br />
2030 797,736 26,086 823,822<br />
$ 10,016,647 $ 3,613,598 $ 13,630,244<br />
Capital lease is for an Administration Building.<br />
The original capital lease was executed in 2005 and refunded in May 2012.<br />
There is no overlapping debt.<br />
83
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