FY26 Adopted Budget Final

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

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2024

Debt Service Payments

Amount of Issue

Issue / Use of Funds

FY2025

FY2026

FY2027

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. Multi-purpose 2024 G.O. Multi-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 14,535,000 2035 13,830,000 2036

$

880,000

$

897,600

$

-

$

- -

2,045,000 1,050,900 9,925,000 1,247,750 3,165,000 1,101,563 3,795,000 1,028,850

1,055,700

1,219,250 1,065,750 1,108,500 1,112,125 1,026,400 1,018,200 985,100 1,002,000 1,361,500 1,304,750 1,278,578 1,228,828 1,252,700 1,206,700 1,284,900 1,239,650 2,926,750 1,991,750 892,700 853,200

4,640,000 4,740,000

972,600 932,200

7,920,000 1,418,250 7,945,000 1,328,328 7,710,000 1,298,700 10,140,000 2,495,734

2025 G.O. Proposed 2026 G.O. Proposed

- -

- -

-

2,243,700

Total - General Obligation Debt Service:

$ 62,905,000 13,772,475 $ $ 14,392,078 14,266,653 $

420