Page 307 - CityofWataugaAdoptedBudgetFY25

All Debt Service Requirements to Maturity
(Gen. Fund & Water)
as of October 1, 2024
DEBT
YEAR ENDING OUTSTANDING
SEPT. 30 OCT. 1 PRINCIPAL INTEREST TOTAL
2025 $50,965,000 $4,995,071 $1,631,939 $6,627,010
2026 $45,969,929 $3,624,156 $1,465,551 $5,089,707
2027 $42,345,773 $3,395,381 $1,345,457 $4,740,838
2028 $38,950,392 $3,066,061 $1,132,778 $4,198,839
2029 $35,884,331 $3,223,381 $979,838 $4,203,219
2030 $32,660,950 $3,250,301 $925,053 $4,175,354
2031 $29,410,649 $3,197,467 $844,103 $4,041,570
2032 $26,213,182 $3,289,474 $711,164 $4,000,638
2033 $22,923,708 $2,882,799 $634,135 $3,516,934
2034 $20,040,909 $2,970,637 $558,678 $3,529,315
2035 $17,070,272 $2,907,874 $481,886 $3,389,760
2036 $14,162,398 $2,867,125 $518,882 $3,386,007
2037 $11,295,273 $2,578,037 $445,949 $3,023,986
2038 $8,717,236 $2,153,225 $380,904 $2,534,129
2039 $6,564,011 $1,787,687 $328,516 $2,116,203
2040 $4,776,324 $1,266,425 $288,526 $1,554,951
2041 $3,509,899 $1,159,437 $255,276 $1,414,713
2042 $2,350,462 $1,027,683 $168,008 $1,195,691
2043 $1,322,779 $833,771 $142,151 $975,922
2044 $489,008 $299,008 $131,117 $430,125

$50,775,000 $13,369,908 $64,144,908

Year Total Principal Interest
This Year's Requirement 2025 $6,627,010 $4,995,071 $ 1,631,939
Maximum Requirement 2025 $6,627,010 $4,995,071 $ 1,631,939

$7,000,000 INTEREST
$6,000,000 PRINCIPAL
$5,000,000

$4,000,000
$3,000,000
$2,000,000

$1,000,000
$0

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