Page 101 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 101
Total General Obligation Debt
Composition of Debt Service
7, 500, 000
A Interest Principal
7, 000, 000
6, 500, 000
6, 000, 000
5, 500, 000
5, 000, 000
4, 500, 000
4, 000, 000
3, 500, 000
3, 000, 000
2, 500, 000
2, 000, 000
1, 500, 000
1, 000, 000
500, 000
0
2026 2028 2030 2032 2034 2036 2038 2040
Fiscal Year
DEBT SERVICE REQUIREMENTS
SUMMARY OF GENERAL OBLIGATION DEBT
YEAR INTEREST PRINCIPAL REQUIREMENTS
2026 $ 2, 183, 727 $ 4, 651, 895 $ 6, 835, 622
2027 $ 2, 020, 402 $ 4, 711, 895 $ 6, 732, 297
2028 $ 1, 854, 222 $ 4, 726, 895 $ 6, 581, 118
2029 $ 1, 679, 401 $ 4, 680, 000 $ 6, 359, 401
2030 $ 1, 514, 301 $ 3, 655, 000 $ 5, 169, 301
2031 $ 1, 363, 501 $ 3, 800, 000 $ 5, 163, 501
2032 $ 1, 214, 378 $ 3, 955, 000 $ 5, 169, 378
2033 $ 1, 065, 581 $ 4, 105, 000 $ 5, 170, 581
2034 $ 909, 863 $ 4, 265, 000 $ 5, 174, 863
2035 $ 746, 731 $ 4, 415, 000 $ 5, 161, 731
2036 $ 578, 622 $ 4, 590, 000 $ 5, 168, 622
2037 $ 412, 853 $ 4, 760, 000 $ 5, 172, 853
2038 $ 248, 628 $ 4, 915, 000 $ 5, 163, 628
2039 $ 127, 350 $ 2, 515, 000 $ 2, 642, 350
2040 $ 65, 200 $ 1, 725, 000 $ 1, 790, 200
2041 $ 12, 725 $ 910, 000 $ 922, 725
TOTAL $ 15, 997, 485 $ 62, 380, 686 $ 78, 378, 171
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Ordinance No. 2432, Page 95 of 474
