Page 264 - BudgetBookCover_FY26_Adopted.pdf

Lake Parks Debt Schedule

Year Principal Interest Total

9/30/26 260,000 65,500 325,500

9/30/27 260,000 65,500 325,500

9/30/28 260,000 65,500 325,500

9/30/29 260,000 65,500 325,500

9/30/30 260,000 65,500 325,500

Total $ 1,300,000 $ 327,500 $ 1,627,500

Epic & Epic Waters Debt Schedule

Year Principal Interest Total

9/30/26 3,420,000 1,643,532 5,063,532

9/30/27 3,535,000 1,529,168 5,064,168

9/30/28 3,645,000 1,421,468 5,066,468

9/30/29 3,740,000 1,327,523 5,067,523

9/30/30 3,820,000 1,246,233 5,066,233

9/30/31 3,905,000 1,159,305 5,064,305

9/30/32 3,995,000 1,066,458 5,061,458

9/30/33 4,100,000 967,268 5,067,268

9/30/34 4,205,000 861,353 5,066,353

9/30/35 4,315,000 748,435 5,063,435

9/30/36 4,435,000 628,093 5,063,093

9/30/37 4,565,000 500,951 5,065,951

9/30/38 4,700,000 365,400 5,065,400

9/30/39 4,840,000 222,300 5,062,300

9/30/40 4,990,000 74,850 5,064,850

Total $ 62,210,000 $ 13,762,334 $ 75,972,334

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