FY25 Proposed Budget

General Obligation Bonds/TIF Revenue Bonds Outstanding Debt Obligation Summary by Individual Issue

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2023

Debt Service Payments

Amount of Issue

Issue / Use of Funds

FY2024

FY2025

FY2026

2014 G.O. Multi-purpose/ Refunding 11,980,000

2024

$ 1,030,000 1,055,750 $

$

-

$

- -

2015 G.O. Multi-Purpose 2016A G.O. Multi-purpose 2016E TIF Revenue Bonds 2017 G.O. Multi-Purpose 2018A G.O. Multi-Purpose 2019 G.O. Multi-purpose 2020 G.O. Multi-purpose 2021 G.O. Multi-purpose 2022 G.O. Multi-purpose 2023 G.O. Mulit-purpose

7,785,000 2025 8,795,000 2026 12,805,000 2036 9,765,000 2027 8,895,000 2028 12,535,000 2029 12,145,000 2030 11,325,000 2031 10,255,000 2032 9,105,000 2033 9,980,000 2034 16,350,000 2035

1,730,000

884,600

897,600

3,030,000 1,045,600 10,880,000 1,281,400 4,165,000 1,096,563 4,690,000 1,035,700 5,625,000 1,102,300 9,055,000 1,475,000 8,940,000 1,378,078 9,105,000 1,843,450 5,545,000 987,450

1,050,900 1,055,700 1,247,750 1,219,250 1,101,563 1,108,500 1,028,850 1,026,400

972,600 932,200

985,100 892,700

1,418,250 1,361,500 1,328,328 1,278,578 1,298,700 1,252,700 2,499,000 1,285,667

2024 G.O. Proposed 2025 G.O. Proposed

- -

- -

-

2,452,500

Total - General Obligation Debt Service:

$ 63,795,000 $ 13,185,89 1 $ 13,775,74 1 $ 13,918,595

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