Page 119 - CityofEulessFY26AdoptedBudgetOrdinance2432
P. 119
Sales Tax Revenue Debt
Composition of Debt Service
500, 000
PRINCIPAL INTEREST
450, 000
400, 000
350, 000
300, 000
250, 000
200, 000
150, 000
100, 000
50, 000
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039
Fiscal Year
DEBT SERVICE REQUIREMENTS
SUMMARY OF SALES TAX REVENUE DEBT
TOTAL
YEAR INTEREST PRINCIPAL REQUIREMENTS
2026 $ 146, 975 $ 250, 000 $ 396, 975
2027 $ 136, 975 $ 260, 000 $ 396, 975
2028 $ 126, 575 $ 270, 000 $ 396, 575
2029 $ 115, 775 $ 280, 000 $ 395, 775
2030 $ 104, 575 $ 295, 000 $ 399, 575
2031 $ 94, 875 $ 300, 000 $ 394, 875
2032 $ 86, 100 $ 310, 000 $ 396, 100
2033 $ 77, 000 $ 320, 000 $ 397, 000
2034 $ 66, 450 $ 330, 000 $ 396, 450
2035 $ 55, 600 $ 340, 000 $ 395, 600
2036 $ 44, 400 $ 355, 000 $ 399, 400
2037 $ 32, 700 $ 365, 000 $ 397, 700
2038 $ 20, 650 $ 380, 000 $ 400, 650
2039 $ 8, 100 $ 270, 000 $ 278, 100
TOTAL $ 1, 116, 750 $ 4, 325, 000 $ 5, 441, 750
MAXIMUM ANNUAL DEBT SERVICE ( RESERVE) 400, 650
AVERAGE ANNUAL DEBT OUTSTANDING 388, 696
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Ordinance No. 2432, Page 113 of 474
