Page 265 - BudgetBookCover_FY26_Adopted.pdf
P. 265
EpicCentral Debt Schedule
Year Principal Interest Total
9/30/26 7,015,000 2,095,137 9,110,137
9/30/27 7,120,000 1,988,323 9,108,323
9/30/28 7,240,000 1,867,762 9,107,762
9/30/29 7,375,000 1,734,559 9,109,559
9/30/30 7,525,000 1,588,599 9,113,599
9/30/31 7,680,000 1,432,318 9,112,318
9/30/32 7,840,000 1,265,664 9,105,664
9/30/33 8,025,000 1,088,173 9,113,173
9/30/34 8,215,000 899,347 9,114,347
9/30/35 5,285,000 742,448 6,027,448
9/30/36 5,405,000 620,621 6,025,621
9/30/37 4,040,000 505,391 4,545,391
9/30/38 4,145,000 398,085 4,543,085
9/30/39 4,255,000 287,961 4,542,961
9/30/40 4,370,000 174,887 4,544,887
9/30/41 4,485,000 58,798 4,543,798
Total $ 100,020,000 $ 16,748,072 $ 116,768,072
Park Venue Debt Schedule
Year Principal Interest Total
9/30/26 2,450,000 212,693 2,662,693
9/30/27 1,120,040 165,638 1,285,678
9/30/28 370,000 142,438 512,438
9/30/29 385,000 127,338 512,338
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