Page 90 - CityofDalworthingtonGardensFY25AdoptedBudget

CITY OF DALWORTHINGTON GARDENS PROPERTY TAXES - DEBT

$1.755M Series 2014 $3.190M Series 2017 $1M Series 2021 TOTAL G.O. Debt

YEAR Principal Interest Total D/S Principal Interest Total D/S Principal Interest Total D/S Debt Service

2025 $ 100,000.00 $ 44,125.00 $ 144,125.00 $ 50,000.00 $ 105,762.50 $ 155,762.50 $ 35,000.00 $ 26,506.26 $ 61,506.26 $ 361,393.76

2026 $ 105,000.00 $ 40,625.00 $ 145,625.00 $ 50,000.00 $ 104,262.50 $ 154,262.50 $ 40,000.00 $ 25,006.26 $ 65,006.26 $ 364,893.76

2027 $ 105,000.00 $ 36,950.00 $ 141,950.00 $ 55,000.00 $ 102,412.50 $ 157,412.50 $ 40,000.00 $ 23,406.26 $ 63,406.26 $ 362,768.76

2028 $ 110,000.00 $ 33,275.00 $ 143,275.00 $ 55,000.00 $ 100,212.50 $ 155,212.50 $ 40,000.00 $ 21,806.26 $ 61,806.26 $ 360,293.76
2029 $ 115,000.00 $ 29,425.00 $ 144,425.00 $ 60,000.00 $ 97,912.50 $ 157,912.50 $ 45,000.00 $ 20,106.26 $ 65,106.26 $ 367,443.76

2030 $ 120,000.00 $ 25,400.00 $ 145,400.00 $ 60,000.00 $ 95,512.50 $ 155,512.50 $ 45,000.00 $ 18,306.26 $ 63,306.26 $ 364,218.76

2031 $ 125,000.00 $ 21,200.00 $ 146,200.00 $ 60,000.00 $ 93,112.50 $ 153,112.50 $ 50,000.00 $ 16,406.26 $ 66,406.26 $ 365,718.76
2032 $ 130,000.00 $ 16,200.00 $ 146,200.00 $ 65,000.00 $ 90,612.50 $ 155,612.50 $ 50,000.00 $ 14,500.01 $ 64,500.01 $ 366,312.51

2033 $ 135,000.00 $ 11,000.00 $ 146,000.00 $ 65,000.00 $ 88,012.50 $ 153,012.50 $ 50,000.00 $ 12,687.51 $ 62,687.51 $ 361,700.01
2034 $ 140,000.00 $ 5,600.00 $ 145,600.00 $ 70,000.00 $ 85,312.50 $ 155,312.50 $ 55,000.00 $ 10,784.38 $ 65,784.38 $ 366,696.88

2035 $ 220,000.00 $ 79,512.50 $ 299,512.50 $ 55,000.00 $ 8,790.63 $ 63,790.63 $ 363,303.13

2036 $ 230,000.00 $ 70,512.50 $ 300,512.50 $ 55,000.00 $ 6,796.88 $ 61,796.88 $ 362,309.38
2037 $ 240,000.00 $ 61,112.50 $ 301,112.50 $ 55,000.00 $ 5,250.00 $ 60,250.00 $ 361,362.50

2038 $ 250,000.00 $ 51,312.50 $ 301,312.50 $ 60,000.00 $ 4,100.00 $ 64,100.00 $ 365,412.50
2039 $ 260,000.00 $ 41,112.50 $ 301,112.50 $ 60,000.00 $ 2,900.00 $ 62,900.00 $ 364,012.50

2040 $ 270,000.00 $ 30,175.00 $ 300,175.00 $ 60,000.00 $ 1,700.00 $ 61,700.00 $ 361,875.00
2041 $ 280,000.00 $ 18,487.50 $ 298,487.50 $ 55,000.00 $ 550.00 $ 55,550.00 $ 354,037.50

2042 $ 295,000.00 $ 6,268.75 $ 301,268.75 $ - $ 301,268.75

$ 1,185,000.00 $ 263,800.00 $ 1,448,800.00 $ 2,635,000.00 $ 1,321,618.75 $ 3,956,618.75 $ 850,000.00 $ 219,603.23 $ 1,069,603.23 $ 6,475,021.98