FY 25-26 Final Adopted Budget

ANNUAL LIMITED OBLIGATION DEBT SERVICE REQUIREMENTS CURRENT OUTSTANDING ISSUES

LIMITED OBLIGATION BONDS

FISCAL YEAR Principal

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 45/46

9,055,000 11,150,000 11,395,000 11,615,000 11,860,000 12,120,000 11,840,000 12,120,000 10,375,000 10,575,000 10,785,000 11,020,000 11,270,000 11,520,000 11,795,000 9,665,000 9,915,000 10,170,000 7,580,000 5,940,000 1,905,000

7,530,300 7,234,884 6,852,424 6,462,133 6,055,900 5,633,429 5,193,841 4,758,785 4,307,722 3,942,168 3,567,100 3,181,340 2,781,869 2,374,966 1,957,278 1,545,219 1,180,880 806,680 428,467 163,165

16,585,300 18,384,884 18,247,424 18,077,133 17,915,900 17,753,429 17,033,841 16,878,785 14,682,722 14,517,168 14,352,100 14,201,340 14,051,869 13,894,966 13,752,278 11,210,219 11,095,880 10,976,680 8,008,467 6,103,165 1,930,498

25,498

$213,670,000

$75,984,047

$289,654,047

7K e above lists the City's annual principal and interest obligations through fiscal year 2046 WKH & ity's limited obligation bonded debt outstanding. This debt currently supports Coliseum LPSURYH ments, two new parking decks, Metro Communications equipment and fire fighting facilities.

Adopted FY 25-26 Budget

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