
| Schedule of Future Debt Service Payments | |||||||||||||||
| RENOVATE | |||||||||||||||
| BURLINGTON | SCHOOLS | 1999A | 1999B | 2001 | Revenues | ||||||||||
| Budget | BLDG | ROCKS | Wheeler Bldg. | Service Center | RIDGEWOOD | Phones/Roads | roads | Debt Service | Revenue | Net of | Use of | ||||
| Yeart | $255,000 | $2,200,000 | $180,000 | $14,900,000 | 5,135,000 | $915,000 | $3,775,000 | Total | Ridgewood | Schools | Kenosha | Total | Revenues | Reserves | Net Levy |
| 2001 | 38,536 | 282,769 | 24,067 | ######## | 418,276 | 167,299 | 0 | 3,278,947 | 418,276 | 140,099 | 511,000 | 1,069,375 | 2,209,572 | 200,000 | 2,009,572 |
| 2002 | 24,068 | ######## | 415,908 | 166,523 | 245,285 | 3,102,783 | 415,908 | 511,000 | 926,908 | 2,175,876 | 200,000 | 1,975,876 | |||
| 2003 | 24,067 | ######## | 417,950 | 165,394 | 241,835 | 3,001,246 | 417,950 | 511,000 | 928,950 | 2,072,296 | 200,000 | 1,872,296 | |||
| 2004 | ######## | 414,479 | 163,903 | 238,285 | 2,867,666 | 414,479 | 511,000 | 925,479 | 1,942,188 | 200,000 | 1,742,188 | ||||
| 2005 | 415,476 | 49,655 | 700,848 | 1,165,979 | 415,476 | 415,476 | 750,503 | 200,000 | 550,503 | ||||||
| 2006 | 415,813 | 52,699 | 679,285 | 1,147,797 | 415,813 | 415,813 | 731,984 | 200,000 | 531,984 | ||||||
| 2007 | 415,528 | 50,595 | 657,148 | 1,123,270 | 415,528 | 415,528 | 707,743 | 0 | 707,743 | ||||||
| 2008 | 414,659 | 48,469 | 634,435 | 1,097,563 | 414,659 | 414,659 | 682,904 | 0 | 682,904 | ||||||
| 2009 | 413,136 | 51,200 | 611,148 | 1,075,484 | 413,136 | 413,136 | 662,348 | 0 | 662,348 | ||||||
| 2010 | 410,948 | 592,180 | 1,003,128 | 410,948 | 410,948 | 592,180 | 0 | 592,180 | |||||||
| 2011 | 408,141 | 408,141 | 408,141 | 408,141 | 0 | 0 | 0 | ||||||||
| 2012 | 409,583 | 409,583 | 409,583 | 409,583 | 0 | 0 | 0 | ||||||||
| 2013 | 410,208 | 410,208 | 410,208 | 410,208 | 0 | 0 | 0 | ||||||||
| 2014 | 410,083 | 410,083 | 410,083 | 410,083 | 0 | 0 | 0 | ||||||||
| 2015 | 409,126 | 409,126 | 409,126 | 409,126 | 0 | 0 | 0 | ||||||||
| 2016 | 407,250 | 407,250 | 407,250 | ||||||||||||