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Also attached to this agenda item: Capital Budget - 2024-2025 General Fund A Resolution 79-2024 Budget Adoption Salary Schedule 5 Sewer Fund G Water Fund F

MATURITY DATE PRINCIPAL BALANCE FY PRINCIPAL PAYMENT INTEREST RATE % FY INTEREST PAYMENT FY END PRINCIPAL BALANCE REFUNDING 2001 - 2005 3.270 11/1/2024 125,289.00 125,289.00 1.38% 1,252.89 0.00 REFUNDING 2006-2007 2.035M 7/1/2026 440,500.00 143,100.00 1.86% 14,758.00 297,400.00 2019 REFUNDING ($4.972 & & $3.802) 3/1/2028 2,122,229.00 394,080.00 1.80% 106,111.42 1,728,149.00 2016-2017 SERIAL BOND 1.332 2/1/2032 780,000.00 90,000.00 2.70% 22,037.50 690,000.00 2017-18 SERIAL BOND 1.617 12/1/1932 1,025,000.00 105,000.00 2.66% 27,237.50 920,000.00 2018-2019 SERIAL BOND 640K 10/1/2033 475,000.00 40,000.00 3.34% 21,750.00 435,000.00 2015-16 SERIAL BOND 8.578M 4/1/2036 2,681,594.00 190,702.00 3.00% 80,447.82 2,490,892.00 2020-2021 SERIAL BOND 2.610 10/15/2037 1,907,712.00 120,851.00 1.00% 28,518.55 1,786,861.00 2019-2020 SERIAL BOND 3.335M 12/1/2037 2,244,801.00 152,477.00 2.10% 46,553.16 2,092,324.00 2014-15 SERIAL BOND 4.361M 1/1/2040 1,482,070.00 72,696.00 3.06% 45,180.30 1,409,374.00 2021-2022 Refunding 8.35M 4/1/2044 3,711,197.77 209,372.26 4.00% 105,967.66 3,501,825.51 2021-2022 Serial Bond 740K 10/1/2040 591,035.62 25,884.77 4.00% 18,119.34 565,150.85 2022-2023 Serial Bond 886.5K 9/15/2043 870,000.00 30,000.00 4.00% 37,281.26 840,000.00 2023-2024 Serial Bond 2.269M 9/15/2044 1,769,620.00 26,993.00 3.00% 100,937.75 1,742,627.00 T O T A L GENERAL $20,226,048.39 $1,726,445.03 $656,153.15 $18,499,603.36 DESCRIPTION MATURITY DATE PRINCIPAL BALANCE FY PRINCIPAL PAYMENT INTEREST RATE % FY INTEREST PAYMENT FY END PRINCIPAL BALANCE REFUNDING 2001 - 2005 3.270 11/1/2024 59,711.00 59,711.00 2.00% 597.11 0.00 REFUNDING 2006-2007 2.035M 7/1/2026 269,500.00 86,900.00 1.86% 9,042.00 182,600.00 2019 REFUNDING ($4.972 & & $3.802) 3/1/2028 284,177.00 54,495.00 1.80% 14,208.86 229,682.00 2015-16 SERIAL BOND 8.578M 4/1/2036 3,013,406.00 214,298.00 3.00% 90,402.18 2,799,108.00 2020-2021 SERIAL BOND 2.610 10/15/2037 302,288.00 19,149.00 1.00% 4,518.95 283,139.00 2019-2020 SERIAL BOND 3.335M 12/1/2037 405,199.00 27,523.00 2.10% 8,403.10 377,676.00 2014-15 SERIAL BOND 4.361M 1/1/2040 1,567,053.00 76,865.00 3.06% 47,770.90 1,490,188.00 2021-2022 Refunding 8.35M 4/1/2044 3,334,569.84 197,201.07 4.00% 99,158.44 3,137,368.77 2023-2024 Serial Bond 2.269M 9/15/2044 500,000.00 7,627.00 3.00% 28,519.60 492,373.00 TOTAL WATER $9,735,903.84 $743,769.07 $302,621.14 $8,992,134.77 DESCRIPTION MATURITY DATE PRINCIPAL BALANCE FY PRINCIPAL PAYMENT INTEREST RATE % FY INTEREST PAYMENT FY END PRINCIPAL BALANCE 2019 REFUNDING ($4.972 & & $3.802) 3/1/2028 118,594.00 21,425.00 1.80% 5,929.72 97,169.00 2014-15 SERIAL BOND 4.361M 1/1/2040 110,877.00 5,439.00 3.06% 3,380.04 105,438.00 2021-2022 Refunding 8.35M 4/1/2044 434,232.39 53,426.67 4.00% 14,298.90 380,805.72 2021-2022 Serial Bond 740K 10/1/2040 93,964.38 4,115.23 4.00% 2,880.66 89,849.15 TOTAL SEWER $757,667.77 $84,405.90 $26,489.32 $673,261.87 TOTALS ALL FUNDS $30,719,620.00 $2,554,620.00 $985,263.61 $28,165,000.00 TOTAL PAYOUT GEN FUND $2,382,598.18 TOTAL PAYOUT WAT FUND $1,046,390.21 TOTAL PAYOUT SWR FUND $110,895.22 $3,539,883.61 DEBT SERVICE SUMMARY June 1, 2024 - May 31, 2025 SCHEDULE 7