Page 100 - CityofEulessFY26AdoptedBudgetOrdinance2432

ANNUAL DEBT SERVICE
TOTAL GENERAL OBLIGATION AND REVENUE DEBT

9, 000, 000

8, 000, 000
o SALES TAX 1/ 2 CENT

7, 000, 000
J WATER & WASTEWATER
6, 000, 000

11 G. O.' S AND C. O.' S
5, 000, 000

4, 000, 000

3, 000, 000

2, 000, 000

1, 000, 000

0
2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 2046 2048
FISCAL YEAR

TOTAL ANNUAL DEBT SERVICE REQUIREMENTS
SUMMARY OF TOTAL GENERAL OBLIGATION AND REVENUE DEBT
GENERAL & CERTIFICATES WATER & SALES TAX
YEAR OF OBLIGATION WASTEWATER 1/ 2 CENT REQUIREMENTS
2026 6, 835,622 1, 069, 201 396, 975 8, 301, 798
2027 6, 732, 297 1, 073, 835 396, 975 8, 203, 107
2028 6, 581, 118 1, 071, 924 396, 575 8, 049, 616
2029 6, 359,401 1, 074, 096 395, 775 7, 829, 272
2030 5, 169, 301 1, 075, 181 399, 575 6, 644, 057
2031 5, 163, 501 1, 074, 672 394, 875 6, 633, 048
2032 5, 169, 378 1, 083, 190 396, 100 6, 648, 668
2033 5, 170, 581 1, 075, 675 397, 000 6, 643, 256
2034 5, 174, 863 947, 371 396, 450 6, 518, 684
2035 5, 161, 731 954, 407 395, 600 6, 511, 738
2036 5, 168, 622 540, 758 399, 400 6, 108, 780
2037 5, 172, 853 539, 444 397, 700 6, 109, 997
2038 5, 163, 628 537, 826 400, 650 6, 102, 104
2039 2, 642, 350 380, 949 278, 100 3, 301, 399
2040 1, 790, 200 381, 181 0 2, 171, 381
2041 922, 725 381, 208 0 1, 303, 933
2042 0 381, 060 0 381, 060
2043 0 380, 767 0 380, 767
2044 0 380, 327 0 380, 327
2045 0 379, 773 0 379, 773
2046 0 379, 103 0 379, 103
2047 0 383, 316 0 383, 316
2048 0 382, 330 0 382, 330
2049 0 381, 225 0 381, 225
TOTAL $ 78, 378, 171 $ 16, 308, 813 5, 441, 750 $ 100, 128, 734

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Ordinance No. 2432, Page 94 of 474