Page 263 - BudgetBookCover_FY26_Adopted.pdf

Debt Schedules

General Debt Schedule

Year Principal Interest Total

9/30/26 28,210,000 18,189,947 46,399,947

9/30/27 27,431,000 16,220,682 43,651,682

9/30/28 25,534,000 15,157,103 40,691,103

9/30/29 26,599,000 14,103,155 40,702,155

9/30/30 26,329,000 13,054,926 39,383,926

9/30/31 27,181,000 12,025,067 39,206,067

9/30/32 27,533,000 10,989,055 38,522,055

9/30/33 28,784,000 9,937,234 38,721,234

9/30/34 29,279,000 8,837,211 38,116,211

9/30/35 28,716,000 7,697,632 36,413,632

9/30/36 28,225,000 6,514,860 34,739,860

9/30/37 27,290,000 5,328,942 32,618,942

9/30/38 18,585,000 4,355,959 22,940,959

9/30/39 19,385,000 3,552,670 22,937,670

9/30/40 15,150,000 2,814,338 17,964,338

9/30/41 15,815,000 2,143,410 17,958,410

9/30/42 14,955,000 1,456,451 16,411,451

9/30/43 14,045,000 776,280 14,821,280

9/30/44 6,120,000 287,000 6,407,000

9/30/45 2,680,000 67,000 2,747,000

Total $ 437,846,000 $ 153,508,920 $ 591,354,920

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