FY 2026 Adopted Budget - Flipbook - Page 78
funding for future capital projects during the FY 2026/30 timeframe.
Table 10
Annual Debt Service on Existing Loans (Principal Only)
FY 2026/30
Debt Description
SRF Loan - 2016
SRF Loan - 2016
Bond Series 2016
CRA Loan - 2026
Total
Interest
Rate
1.290%
1.390%
3.210%
2.875%
Loan
Number
350300
350302
242870
2026
15,516
264,636
365,000
119,680
764,832
Fiscal Year Ending September 30
2027
2028
2029
2030
15,903
16,300
16,707
17,123.60
271,615
278,778
286,129
293,675
380,000
395,000
410,000
430,000
134,203
138,113
142,136
146,277
801,721
828,191
854,972
887,076
Total
81,549
1,394,833
1,980,000
680,409
4,136,792
Table 11
Debt Service to Maturity - as of September 30, 2024
Governmental Activities
CRA Loan - 2020
Fiscal
Year
2025
Total
Principal
Interest
2,531,261
69,792
2,531,261
69,792
Business-Type Activities
State Revolving Loans
Fiscal
Year
2025
2026
2027
2028
2029
2030-2032
Total
Principal
272,974
280,152
287,518
295,078
302,836
957,127
$2,395,684
Interest
60,811
53,633
46,267
38,708
30,949
44,228
$274,596
Revenue Bonds - 2016
Fiscal
Year
2025
2026
2027
2028
2029
2030-2034
2035-2036
Total
Principal
355,000
365,000
380,000
395,000
410,000
2,320,000
1,055,000
$5,280,000
Interest
196,656
186,006
171,406
156,206
140,406
441,431
53,013
$1,345,125
Total Debt
Total
Principal
$10,206,945
Interest
$1,689,513
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