Page 292 - FY 24 Budget Forecast at Adoption.xlsx

GENERAL PURPOSE (I&S) DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I

2024 $ 2,665,000 $ 510,775 $ 3,175,775
2025 1,450,000 440,700 1,890,700
2026 1,495,000 400,050 1,895,050
2027 1,555,000 342,650 1,897,650
2028 1,630,000 271,125 1,901,125
2029 1,705,000 196,175 1,901,175
2030 890,000 135,600 1,025,600
2031 495,000 100,975 595,975
2032 520,000 78,200 598,200
2033 540,000 57,000 597,000
2034 565,000 34,900 599,900
2035 590,000 11,800 601,800
2036 - - -
2037 - - -
2038 - - -
2039 - - -
2040 - - -

Total $ 14,100,000 $ 2,579,950 $ 16,679,950

I&S 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
Principal Interest

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