Page 110 - CityofEulessFY26AdoptedBudgetOrdinance2432

TIRZ/ PID- Supported General Obligation Debt

Composition of Debt Service

1, 500, 000 -
J Interest Principal

1, 000, 000

500, 000

I 1nib mho
0
2026 2028 2030 2032 2034 2036 2038 2040

Fiscal Year

DEBT SERVICE REQUIREMENTS
SUMMARY OF TIRZ/ PID- SUPPORTED GENERAL OBLIGATION DEBT

YEAR INTEREST PRINCIPAL REQUIREMENTS
2026 $ 449, 053 $ 790, 856 $ 1, 239, 909
2027 $ 423, 454 $ 819, 090 $ 1, 242, 544
2028 $ 396, 967 $ 845, 266 $ 1, 242, 233
2029 $ 369, 591 $ 873, 500 $ 1, 243, 091
2030 $ 342, 326 $ 899, 675 $ 1, 242, 001
2031 $ 315, 243 $ 925, 851 $ 1, 241, 094
2032 $ 287, 243 $ 957, 026 $ 1, 244, 269
2033 $ 258, 139 $ 985, 260 $ 1, 243, 399
2034 $ 228, 067 $ 1, 016, 436 $ 1, 244, 503
2035 $ 196, 874 $ 1, 044, 670 $ 1, 241, 544
2036 $ 164, 662 $ 1, 077, 904 $ 1, 242, 566
2037 $ 134, 469 $ 865, 000 $ 999, 469
2038 $ 107, 438 $ 890, 000 $ 997, 438
2039 $ 79, 625 $ 920, 000 $ 999, 625
2040 $ 49, 725 $ 950, 000 $ 999, 725
2041 $ 9, 425 $ 580, 000 $ 589, 425

TOTAL $ 3, 812, 295 $ 14, 440, 534 $ 18, 252, 829
TIRZ - Tax Increment Reinvestment Zone
PID - Public Improvement District

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Ordinance No. 2432, Page 104 of 474