FY 25-26 Final Adopted Budget

ANNUAL GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

FISCAL YEAR Principal

GENERAL OBLIGATION BONDS

TOTAL

Interest

Prin. & Int.

25/26 26/27 27/28 28/29 29/30 30/31 31/32 32/33 33/34 34/35 35/36 36/37 37/38 38/39 39/40 40/41 41/42 42/43 43/44 44/45

23,080,000 24,425,000 24,415,000 21,005,000 21,025,000 21,055,000 19,265,000 18,755,000 18,755,000 18,135,000 18,130,000 18,125,000 15,950,000 15,950,000 8,660,000 6,455,000 6,455,000 6,455,000 2,535,000 2,535,000

12,984,519 12,071,381 11,007,075 9,842,975 8,863,463 7,919,438 7,064,950 6,283,025 5,512,044 4,754,000 4,022,400 3,308,544 2,612,081 1,973,656 1,467,363 1,095,000

36,064,519 36,496,381 35,422,075 30,847,975 29,888,463 28,974,438 26,329,950 25,038,025 24,267,044 22,889,000 22,152,400 21,433,544 18,562,081 17,923,656 10,127,363 7,550,000 7,252,600 6,955,200 2,737,800 2,636,400

797,600 500,200 202,800 101,400

$311,165,000

$102,383,913

$413,548,913

The table above lists the City's annual principal and interest obligations through fiscal year 2045 on the City's general obligation bonded debt outstanding.

Adopted FY 25-26 Budget

1