Page 235 - FY 24 Budget Forecast at Adoption.xlsx

UTILITY DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I
2024 $ 2,480,000 $ 490,998 $ 2,970,998

2025 1,710,000 436,617 2,146,617
2026 1,750,000 400,476 2,150,476
2027 1,475,000 365,816 1,840,816
2028 1,510,000 331,527 1,841,527
2029 1,555,000 293,734 1,848,734
2030 1,595,000 253,295 1,848,295
2031 1,545,000 213,023 1,758,023
2032 1,280,000 175,947 1,455,947
2033 935,000 145,468 1,080,468
2034 960,000 119,207 1,079,207
2035 995,000 91,822 1,086,822
2036 725,000 65,400 790,400
2037 755,000 40,075 795,075
2038 445,000 20,475 465,475
2039 460,000 6,900 466,900
2040 - - -

Total $ 20,175,000 $ 3,450,778 $ 23,625,778

UTILITY DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
3,500,000

3,000,000

2,500,000
2,000,000

1,500,000

1,000,000
500,000

-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Principal Interest

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