Page 338 - FY 2026-2027 Adopted Budget Book

Consolidated Debt Schedule

$10M
Amount EDC-4B Street Improvement Fund
$5M Stormwater Fund
Water and Sewer Fund
Interest & Sinking Fund

$0
FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033 FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040 FY2041 FY2042 FY2043 FY2044 FY2045 FY2046 FY2047

Fiscal Year : Fiscal Years
Data Updated: Jul 21, 2026, 2:53 PM View Report

Fund Description FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 FY2033
Amount
EDC-4B Street Improvement Fund $660,025 $663,484 $661,866 $665,171 $663,399 $0 $0
Water and Sewer Fund $4,135,733 $3,658,317 $3,655,489 $3,678,727 $3,535,614 $3,381,475 $3,074,456
Interest & Sinking Fund $8,405,628 $8,403,255 $8,403,406 $8,413,816 $8,066,500 $7,964,788 $7,971,321
Stormwater Fund $493,867 $496,796 $494,192 $498,207 $494,015 $280,866 $283,531
AMOUNT $13,695,253 $13,221,851 $13,214,953 $13,255,920 $12,759,527 $11,627,128 $11,329,309

Fund Description FY2034 FY2035 FY2036 FY2037 FY2038 FY2039 FY2040
Amount
EDC-4B Street Improvement Fund $0 $0 $0 $0 $0 $0 $0
Water and Sewer Fund $3,083,249 $3,084,463 $3,087,721 $3,095,762 $3,090,798 $3,093,524 $2,817,495
Interest & Sinking Fund $7,852,041 $7,628,028 $7,621,531 $7,622,794 $7,623,456 $3,502,844 $2,882,306
Stormwater Fund $280,663 $282,394 $283,625 $284,350 $279,813 $0 $0
AMOUNT $11,215,953 $10,994,885 $10,992,877 $11,002,905 $10,994,067 $6,596,368 $5,699,801

Fund Description FY2041 FY2042 FY2043 FY2044 FY2045 FY2046 FY2047
Amount
EDC-4B Street Improvement Fund $0 $0 $0 $0 $0 $0 $0
Water and Sewer Fund $2,824,262 $2,823,155 $2,819,591 $2,714,825 $2,558,023 $992,000 $993,950
Interest & Sinking Fund $2,881,381 $2,876,450 $2,886,209 $1,397,400 $0 $0 $0
Stormwater Fund $0 $0 $0 $0 $0 $0 $0
AMOUNT $5,705,643 $5,699,605 $5,705,800 $4,112,225 $2,558,023 $992,000 $993,950

FY 2026-2027 Adopted Budget Book · September 15, 2026 334