Page 102 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 102
Tax -Supported General Obligation Debt
Composition of Debt Service
6, 000, 000
5, 500, 000
il Interest J Principal
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 TAX -SUPPORTED GENERAL OBLIGATION DEBT
YEAR INTEREST PRINCIPAL REQUIREMENTS
2026 $ 1, 734, 674 $ 3, 861, 039 $ 5, 595, 714
2027 $ 1, 596, 948 $ 3, 892, 805 $ 5, 489, 754
2028 $ 1, 457, 256 $ 3, 881, 629 $ 5, 338, 885
2029 $ 1, 309, 811 $ 3, 806, 500 $ 5, 116, 311
2030 $ 1, 171, 976 $ 2, 755, 325 $ 3, 927, 301
2031 $ 1, 048, 259 $ 2, 874, 149 $ 3, 922, 408
2032 $ 927, 136 $ 2, 997, 974 $ 3, 925, 110
2033 $ 807, 443 $ 3, 119, 740 $ 3, 927, 183
2034 $ 681, 796 $ 3, 248, 564 $ 3, 930, 360
2035 $ 549, 858 $ 3, 370, 330 $ 3, 920, 188
2036 $ 413, 960 $ 3, 512, 096 $ 3, 926, 056
2037 $ 278, 384 $ 3, 895, 000 $ 4, 173, 384
2038 $ 141, 191 $ 4, 025, 000 $ 4, 166, 191
2039 $ 47, 725 $ 1, 595, 000 $ 1, 642, 725
2040 $ 15, 475 $ 775, 000 $ 790, 475
2041 $ 3, 300 $ 330, 000 $ 333, 300
TOTAL $ 12, 185, 190 $ 47, 940, 152 $ 60, 125, 342
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Ordinance No. 2432, Page 96 of 474
