Texas State Technical College System Annual Financial Report: 2011 Page: 38
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UNAUDITED
TEXAS STATE TECHNICAL COLLEGE
(Agency 7.19)
Schedule 2C - Debt Service Requirements
For the Fiscal Year Ended August 31, 2011Business-Type. Activities
Description of Issue
Year
Principal
Interest
General Obligation Bonds
Constitutional Appropriation Bonds
Series -20052012
2013
2014
2015Total
1,630,000.00
1,695,000.00
1,760,000.00
1,840,000.00
6,925,000.00295,000.00
229,800.00
162,000.00
82,800.00
769,600.00Revenue Bonds
Revenue Financing System Bonds
Series. 20022012
2013
2014
2015
2016
2017-2021
2022Total
505,000.00
525,000.00
545,000.00
565,000.00
590,000.00
3,360,000.00
770,000.00
6,860,000.00312,067.50
291,867.50
270,867.50
248,522.50
224,5 10.00
697,000.00
38,500.00
2,083,335.00Revenue Financing System Bonds
Series 20082012
2013
2014
2015
2016
2017-2021
2022-2023Total
Revenue Financing System Bonds
Taxable Series 2008A2012
2013
2014
2015
2016
2017-2021
2022Total
160,000.00
165,000.00
175,000.00
185,000.00
195,000.00
1,140,000.00
535,000.00
2,555,000.00.71,428.57
71,428.57
71,428.57
71,428.57
71,428.57
357,142.85
71,428.59
785,714.29120,637.50
112,637.50
104,387.50
95,637.50
86,387.50
279,562.50
36,450.00
835,700.007,500.00
6,785.72
6,071.43
5,357.14
4,642.86
12,500.00
357.14
43,214.29$
38
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Texas State Technical College System. Texas State Technical College System Annual Financial Report: 2011, report, December 5, 2011; Waco, Texas. (https://texashistory.unt.edu/ark:/67531/metapth326671/m1/41/?q=%222010-09-01%2F2011-08-31%22: accessed June 21, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.