Page 297 - FY 24 Budget Forecast at Adoption.xlsx

COMBINED TOTAL DEBT BY PRINCIPAL AND INTEREST

Year Principal Interest Total P+I

2024 $ 5,800,000 $ 1,124,641 $ 6,924,641

2025 3,835,000 980,236 4,815,236
2026 3,940,000 882,895 4,822,895
2027 3,750,000 769,285 4,519,285
2028 3,345,000 649,271 3,994,271
2029 3,475,000 530,227 4,005,227
2030 2,710,000 422,613 3,132,613
2031 2,275,000 340,817 2,615,817
2032 2,040,000 273,841 2,313,841
2033 1,725,000 214,655 1,939,655
2034 1,790,000 158,248 1,948,248
2035 1,585,000 103,622 1,688,622
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 $ 38,655,000 $ 6,583,200 $ 45,238,200

COMBINED DEBT PRINCIPAL AND INTEREST OBLIGATIONS BY YEAR
8,000,000

7,000,000
6,000,000

5,000,000

4,000,000
3,000,000

2,000,000

1,000,000
-
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Principal Interest

295