State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Florida SouthWestern State College
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
6200000
6800000
7400000
8000000
8700000
9500000
10300000
11100000
12000000
12900000
Semi-Annual Fiscal Year Interest Debt Service
779957 2193500 2973457 2193500 2193500 10587000 2038500 2038500 10877000 1868500 1868500 11137000 1683500 1683500 11367000 1483500 1483500 11667000 1266000 1266000 12032000 1028500 1028500 12357000 771000 771000 12642000 493500 493500 12987000 193500 193500 13287000
$ 92900000 $ 29013457 $ 121913457
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole State College of Florida
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
4400000
4800000
5300000
5800000
6400000
6900000
7600000
8200000
9000000
-
-
Semi-Annual Fiscal Year Interest Debt Service
519176 1460000 6379176 1350000 1350000 7500000 1230000 1230000 7760000 1097500 1097500 7995000 952500 952500 8305000 792500 792500 8485000 620000 620000 8840000 430000 430000 9060000 225000 225000 9450000
-
-
$ 58400000 $ 15374176 $ 73774176
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Brevard County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
2700000
3000000
3300000
3600000
4000000
4300000
4700000
5100000
5500000
-
321818 905000 837500 837500 762500 762500 680000 680000 590000 590000 490000 490000 382500 382500 265000 265000 137500 137500
--
3926818
4675000
4825000
4960000
5180000
5280000
5465000
5630000
5775000
-
2028 070127 010128 3000 -
-- -
$ 36200000 $ 9516818 $ 45716818
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Broward County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
900000
22700000
24800000
27000000
29300000
31700000
34600000
37500000
40500000
41600000
2822751 7938500 7916000 7916000 7348500 7348500 6728500 6728500 6053500 6053500 5321000 5321000 4528500 4528500 3663500 3663500 2726000 2726000 1713500 1713500
11661251
38532000
39497000
40457000
41407000
42342000
43657000
44827000
45952000
45027000
2028 070127 010128 3000 44900000
673500 673500 46247000
$ 335500000 $ 104106251 $ 439606251
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Dade County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
34800000
38100000
41600000
45100000
48600000
53100000
57500000
62000000
67000000
4366301 12279500 12279500 12279500 11409500 11409500 10457000 10457000 9417000 9417000 8289500 8289500 7074500 7074500 5747000 5747000 4309500 4309500 2759500 2759500
16645801
59359000
60919000
62514000
63934000
65179000
67249000
68994000
70619000
72519000
2028 070127 010128 3000 72300000
1084500 1084500 74469000
$ 520100000 $ 162300801 $ 682400801
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole State College of Florida
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
4400000
4800000
5300000
5800000
6400000
6900000
7600000
8200000
9000000
-
-
Semi-Annual Fiscal Year Interest Debt Service
519176 1460000 6379176 1350000 1350000 7500000 1230000 1230000 7760000 1097500 1097500 7995000 952500 952500 8305000 792500 792500 8485000 620000 620000 8840000 430000 430000 9060000 225000 225000 9450000
-
-
$ 58400000 $ 15374176 $ 73774176
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Brevard County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
2700000
3000000
3300000
3600000
4000000
4300000
4700000
5100000
5500000
-
321818 905000 837500 837500 762500 762500 680000 680000 590000 590000 490000 490000 382500 382500 265000 265000 137500 137500
--
3926818
4675000
4825000
4960000
5180000
5280000
5465000
5630000
5775000
-
2028 070127 010128 3000 -
-- -
$ 36200000 $ 9516818 $ 45716818
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Broward County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
900000
22700000
24800000
27000000
29300000
31700000
34600000
37500000
40500000
41600000
2822751 7938500 7916000 7916000 7348500 7348500 6728500 6728500 6053500 6053500 5321000 5321000 4528500 4528500 3663500 3663500 2726000 2726000 1713500 1713500
11661251
38532000
39497000
40457000
41407000
42342000
43657000
44827000
45952000
45027000
2028 070127 010128 3000 44900000
673500 673500 46247000
$ 335500000 $ 104106251 $ 439606251
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Dade County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
34800000
38100000
41600000
45100000
48600000
53100000
57500000
62000000
67000000
4366301 12279500 12279500 12279500 11409500 11409500 10457000 10457000 9417000 9417000 8289500 8289500 7074500 7074500 5747000 5747000 4309500 4309500 2759500 2759500
16645801
59359000
60919000
62514000
63934000
65179000
67249000
68994000
70619000
72519000
2028 070127 010128 3000 72300000
1084500 1084500 74469000
$ 520100000 $ 162300801 $ 682400801
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Brevard County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
2700000
3000000
3300000
3600000
4000000
4300000
4700000
5100000
5500000
-
321818 905000 837500 837500 762500 762500 680000 680000 590000 590000 490000 490000 382500 382500 265000 265000 137500 137500
--
3926818
4675000
4825000
4960000
5180000
5280000
5465000
5630000
5775000
-
2028 070127 010128 3000 -
-- -
$ 36200000 $ 9516818 $ 45716818
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Broward County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
900000
22700000
24800000
27000000
29300000
31700000
34600000
37500000
40500000
41600000
2822751 7938500 7916000 7916000 7348500 7348500 6728500 6728500 6053500 6053500 5321000 5321000 4528500 4528500 3663500 3663500 2726000 2726000 1713500 1713500
11661251
38532000
39497000
40457000
41407000
42342000
43657000
44827000
45952000
45027000
2028 070127 010128 3000 44900000
673500 673500 46247000
$ 335500000 $ 104106251 $ 439606251
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Dade County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
34800000
38100000
41600000
45100000
48600000
53100000
57500000
62000000
67000000
4366301 12279500 12279500 12279500 11409500 11409500 10457000 10457000 9417000 9417000 8289500 8289500 7074500 7074500 5747000 5747000 4309500 4309500 2759500 2759500
16645801
59359000
60919000
62514000
63934000
65179000
67249000
68994000
70619000
72519000
2028 070127 010128 3000 72300000
1084500 1084500 74469000
$ 520100000 $ 162300801 $ 682400801
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Broward County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
900000
22700000
24800000
27000000
29300000
31700000
34600000
37500000
40500000
41600000
2822751 7938500 7916000 7916000 7348500 7348500 6728500 6728500 6053500 6053500 5321000 5321000 4528500 4528500 3663500 3663500 2726000 2726000 1713500 1713500
11661251
38532000
39497000
40457000
41407000
42342000
43657000
44827000
45952000
45027000
2028 070127 010128 3000 44900000
673500 673500 46247000
$ 335500000 $ 104106251 $ 439606251
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Dade County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
34800000
38100000
41600000
45100000
48600000
53100000
57500000
62000000
67000000
4366301 12279500 12279500 12279500 11409500 11409500 10457000 10457000 9417000 9417000 8289500 8289500 7074500 7074500 5747000 5747000 4309500 4309500 2759500 2759500
16645801
59359000
60919000
62514000
63934000
65179000
67249000
68994000
70619000
72519000
2028 070127 010128 3000 72300000
1084500 1084500 74469000
$ 520100000 $ 162300801 $ 682400801
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Dade County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
34800000
38100000
41600000
45100000
48600000
53100000
57500000
62000000
67000000
4366301 12279500 12279500 12279500 11409500 11409500 10457000 10457000 9417000 9417000 8289500 8289500 7074500 7074500 5747000 5747000 4309500 4309500 2759500 2759500
16645801
59359000
60919000
62514000
63934000
65179000
67249000
68994000
70619000
72519000
2028 070127 010128 3000 72300000
1084500 1084500 74469000
$ 520100000 $ 162300801 $ 682400801
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Escambia County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 681640 2018 010118 5000 - 1917000 2598640
070118 1917000 2019 010119 5000 5400000 1917000 9234000
070119 1782000 2020 010120 5000 6000000 1782000 9564000
070120 1632000 2021 010121 5000 6500000 1632000 9764000
070121 1469500 2022 010122 5000 7000000 1469500 9939000
070122 1294500 2023 010123 5000 7600000 1294500 10189000
070123 1104500 2024 010124 5000 8300000 1104500 10509000
070124 897000 2025 010125 5000 9000000 897000 10794000
070125 672000 2026 010126 5000 9700000 672000 11044000
070126 429500 2027 010127 5000 10400000 429500 11259000
070127 169500 2028 010128 3000 11300000 169500 11639000
81200000$ 25333640$ 106533640$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Hillsborough County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
14200000
38300000
42200000
46100000
50500000
54500000
59600000
64300000
69700000
43700000
47100000
Semi-Annual Fiscal Year Interest Debt Service
4545802 12784000 31529802 12429000 12429000 63158000 11471500 11471500 65143000 10416500 10416500 66933000 9264000 9264000 69028000 8001500 8001500 70503000 6639000 6639000 72878000 5149000 5149000 74598000 3541500 3541500 76783000 1799000 1799000 47298000 706500 706500 48513000
$ 530200000 $ 156164802 $ 686364802
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Indian River County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
-
4700000
5200000
5600000
6100000
6600000
7200000
7800000
8400000
9000000
9800000
Semi-Annual Fiscal Year Interest Debt Service
590968 1662000 2252968 1662000 1662000 8024000 1544500 1544500 8289000 1414500 1414500 8429000 1274500 1274500 8649000 1122000 1122000 8844000 957000 957000 9114000 777000 777000 9354000 582000 582000 9564000 372000 372000 9744000 147000 147000 10094000
$ 70400000 $ 21957968 $ 92357968
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Lake County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3900000
16700000
18300000
20000000
21800000
23500000
25700000
27900000
30100000
23800000
2018994 5678000 5580500 5580500 5163000 5163000 4705500 4705500 4205500 4205500 3660500 3660500 3073000 3073000 2430500 2430500 1733000 1733000 980500 980500
11596994
27861000
28626000
29411000
30211000
30821000
31846000
32761000
33566000
25761000
2028 070127 010128 3000 25700000
385500 385500 26471000
$ 237400000 $ 71531994 $ 308931994
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Manatee County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 736981 2018 010118 5000 6200000 2072500 9009481
070118 1917500 2019 010119 5000 6800000 1917500 10635000
070119 1747500 2020 010120 5000 7500000 1747500 10995000
070120 1560000 2021 010121 5000 8300000 1560000 11420000
070121 1352500 2022 010122 5000 9100000 1352500 11805000
070122 1125000 2023 010123 5000 9800000 1125000 12050000
070123 880000 2024 010124 5000 10800000 880000 12560000
070124 610000 2025 010125 5000 11700000 610000 12920000
070125 317500 2026 010126 5000 12700000 317500 13335000
070126 -2027 010127 5000 - - -
070127 -2028 010128 3000 - - -
82900000$ 21829481$ 104729481$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Martin County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
12600000
18000000
19900000
21700000
24000000
25800000
28300000
30600000
33200000
7800000
2017463 5673500 5358500 5358500 4908500 4908500 4411000 4411000 3868500 3868500 3268500 3268500 2623500 2623500 1916000 1916000 1151000 1151000 321000 321000
20290963
28717000
29717000
30522000
31737000
32337000
33547000
34432000
35502000
8442000
2028 070127 010128 3000 8400000
126000 126000 8652000
$ 230300000 $ 63595963 $ 293895963
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Okaloosa County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 476828 2018 010118 5000 - 1341000 1817828
070118 1341000 2019 010119 5000 3800000 1341000 6482000
070119 1246000 2020 010120 5000 4200000 1246000 6692000
070120 1141000 2021 010121 5000 4500000 1141000 6782000
070121 1028500 2022 010122 5000 4900000 1028500 6957000
070122 906000 2023 010123 5000 5300000 906000 7112000
070123 773500 2024 010124 5000 5800000 773500 7347000
070124 628500 2025 010125 5000 6300000 628500 7557000
070125 471000 2026 010126 5000 6800000 471000 7742000
070126 301000 2027 010127 5000 7300000 301000 7902000
070127 118500 2028 010128 3000 7900000 118500 8137000
$ 56800000 $ 17727828 $ 74527828
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Osceola County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
7400000
8100000
8900000
9800000
10800000
11700000
12900000
13900000
15100000
-
876554 2465000 2280000 2280000 2077500 2077500 1855000 1855000 1610000 1610000 1340000 1340000 1047500 1047500 725000 725000 377500 377500
--
10741554
12660000
13055000
13510000
14020000
14380000
14995000
15350000
15855000
-
2028 070127 010128 3000 -
-- -
98600000$ 25966554$ 124566554$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Pasco County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
22000000
24100000
26200000
28500000
30800000
33600000
36400000
39200000
42300000
2760340 7763000 7763000 7763000 7213000 7213000 6610500 6610500 5955500 5955500 5243000 5243000 4473000 4473000 3633000 3633000 2723000 2723000 1743000 1743000
10523340
37526000
38526000
39421000
40411000
41286000
42546000
43666000
44646000
45786000
2028 070127 010128 3000 45700000
685500 685500 47071000
$ 328800000 $ 102608340 $ 431408340
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Polk County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
4200000
4600000
5100000
5600000
6100000
6600000
7300000
7900000
8600000
-
497840 1400000 1295000 1295000 1180000 1180000 1052500 1052500 912500 912500 760000 760000 595000 595000 412500 412500 215000 215000
--
6097840
7190000
7460000
7705000
7925000
8120000
8490000
8725000
9030000
-
2028 070127 010128 3000 -
-- -
56000000$ 14742840$ 70742840$
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Putnam County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
070117 010118 070118 010119 070119 010120 070120 010121 070121 010122 070122 010123 070123 010124 070124 010125 070125 010126 070126 010127
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
-
2800000
3100000
3300000
3600000
3900000
4300000
4600000
5000000
5400000
350954 987000 987000 987000 917000 917000 839500 839500 757000 757000 667000 667000 569500 569500 462000 462000 347000 347000 222000 222000
1337954
4774000
4934000
4979000
5114000
5234000
5439000
5524000
5694000
5844000
2028 070127 010128 3000 5800000
87000 87000 5974000
$ 41800000 $ 13047954 $ 54847954
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
St Johns County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 997941 2018 010118 5000 2000000 2806500 5804441
070118 2756500 2019 010119 5000 8300000 2756500 13813000
070119 2549000 2020 010120 5000 9100000 2549000 14198000
070120 2321500 2021 010121 5000 9900000 2321500 14543000
070121 2074000 2022 010122 5000 10700000 2074000 14848000
070122 1806500 2023 010123 5000 11700000 1806500 15313000
070123 1514000 2024 010124 5000 12700000 1514000 15728000
070124 1196500 2025 010125 5000 13700000 1196500 16093000
070125 854000 2026 010126 5000 14900000 854000 16608000
070126 481500 2027 010127 5000 11700000 481500 12663000
070127 189000 2028 010128 3000 12600000 189000 12978000
$ 117300000 $ 35289441 $ 152589441
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
- -
- -
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Santa Rosa County School District
Fiscal Period Year Ending Ending
070117 2018 010118
070118 2019 010119
070119 2020 010120
070120 2021 010121
070121 2022 010122
070122 2023 010123
070123 2024 010124
070124 2025 010125
070125 2026 010126
070126 2027 010127
070127 2028 010128
Coupon
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
3000
Principal
1200000
1300000
1500000
1600000
1800000
1900000
2100000
2300000
2500000
-
-
Semi-Annual Fiscal Year Interest Debt Service
144018 405000 1749018 375000 375000 2050000 342500 342500 2185000 305000 305000 2210000 265000 265000 2330000 220000 220000 2340000 172500 172500 2445000 120000 120000 2540000
62500 62500 2625000
-
-
$ 16200000 $ 4274018 $ 20474018
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Sarasota County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 1313723 2018 010118 5000 5800000 3694500 10808223
070118 3549500 2019 010119 5000 11400000 3549500 18499000
070119 3264500 2020 010120 5000 12500000 3264500 19029000
070120 2952000 2021 010121 5000 13600000 2952000 19504000
070121 2612000 2022 010122 5000 14900000 2612000 20124000
070122 2239500 2023 010123 5000 16200000 2239500 20679000
070123 1834500 2024 010124 5000 17700000 1834500 21369000
070124 1392000 2025 010125 5000 19100000 1392000 21884000
070125 914500 2026 010126 5000 20800000 914500 22629000
070126 394500 2027 010127 5000 9600000 394500 10389000
070127 154500 2028 010128 3000 10300000 154500 10609000
$ 151900000 $ 43623223 $ 195523223
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
State Board of Education Capital Outlay Bonds 2017 Series A Refunding
Seminole County School District
Fiscal Period Semi-Annual Fiscal Year Year Ending Ending Coupon Principal Interest Debt Service
070117 3673816 2018 010118 5000 - 10332000 14005816
070118 10332000 2019 010119 5000 29300000 10332000 49964000
070119 9599500 2020 010120 5000 32100000 9599500 51299000
070120 8797000 2021 010121 5000 34900000 8797000 52494000
070121 7924500 2022 010122 5000 37900000 7924500 53749000
070122 6977000 2023 010123 5000 40900000 6977000 54854000
070123 5954500 2024 010124 5000 44700000 5954500 56609000
070124 4837000 2025 010125 5000 48400000 4837000 58074000
070125 3627000 2026 010126 5000 52200000 3627000 59454000
070126 2322000 2027 010127 5000 56400000 2322000 61044000
070127 912000 2028 010128 3000 60800000 912000 62624000
$ 437600000 $ 136570816 $ 574170816
