Page 304 - FY 2023-24 ADOPTED BUDGET

DEBT SERVICE FUND DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2023 TO MATURITY OCTOBER 1, 2023 TO MATURITY
TOTAL General Obligation Bonds TOTAL Certificates of Obligation Bonds

Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total Drainage

2024 885,000 568,830 1,453,830 263,486 2024 65,000 9,999 74,999 74,999
2025 915,000 537,491 1,452,491 262,847 2025 70,000 7,272 77,272 77,272
2026 675,000 514,794 1,189,794 - 2026 70,000 4,444 74,444 74,444
2027 695,000 494,144 1,189,144 - 2027 75,000 1,515 76,515 76,515
2028 725,000 465,744 1,190,744 - 2028 - - - -
2029 750,000 436,244 1,186,244 - 2029 - - - -
2030 785,000 405,544 1,190,544 - 2030 - - - -
2031 815,000 373,544 1,188,544 - 2031 - - - -
2032 845,000 344,569 1,189,569 - 2032 - - - -
2033 870,000 318,844 1,188,844 - 2033 - - - -
2034 895,000 292,369 1,187,369 - 2034 - - - -
2035 925,000 265,069 1,190,069 - 2035 - - - -
2036 950,000 236,944 1,186,944 - 2036 - - - -
2037 975,000 212,944 1,187,944 - 2037 - - - -
2038 995,000 193,244 1,188,244 - 2038 - - - -
2039 1,015,000 173,144 1,188,144 - 2039 - - - -
2040 1,035,000 152,644 1,187,644 - 2040 - - - -
2041 1,055,000 131,744 1,186,744 - 2041 - - - -
2042 1,080,000 110,394 1,190,394 - 2042 - - - -
2043 1,100,000 87,906 1,187,906 - 2043 - - - -
2044 1,125,000 64,266 1,189,266 - 2044 - - - -
2045 1,150,000 39,375 1,189,375 - 2045 - - - -
2046 1,175,000 13,219 1,188,219 - 2046 - - - -

TOTALS 21,435,000 6,433,005 27,868,005 526,333 TOTALS 280,000 23,230 303,230 303,230

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