Documents

resolution 1 page

Also attached to this agenda item: Capital Fund H General Fund A Resolution 82-2025 Budget Adoption Revenue Comparison PowerPoint 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 2006-2007 2.035M 7/1/2026 297,400.00 145,350.00 1.86% 8,989.00 152,050.00 2019 REFUNDING ($4.972 & & $3.802) 3/1/2028 1,728,149.00 419,287.00 1.80% 86,407.42 1,308,862.00 2016-2017 SERIAL BOND 1.332 2/1/2032 690,000.00 90,000.00 2.70% 20,012.50 600,000.00 2017-18 SERIAL BOND 1.617 12/1/1932 920,000.00 105,000.00 2.66% 24,875.00 815,000.00 2018-2019 SERIAL BOND 640K 10/1/2033 435,000.00 40,000.00 3.34% 20,150.00 395,000.00 2015-16 SERIAL BOND 8.578M 4/1/2036 2,490,892.00 197,765.00 3.00% 74,726.76 2,293,127.00 2020-2021 SERIAL BOND 2.610 10/15/2037 1,786,861.00 125,167.00 1.00% 27,288.46 1,661,694.00 2019-2020 SERIAL BOND 3.335M 12/1/2037 2,092,324.00 152,477.00 2.10% 43,503.62 1,939,847.00 2014-15 SERIAL BOND 4.361M 1/1/2040 1,409,374.00 75,043.00 3.06% 41,545.50 1,334,331.00 2021-2022 Refunding 8.35M 4/1/2044 3,370,495.61 217,982.55 4.00% 97,592.78 3,152,513.06 2021-2022 Serial Bond 740K 10/1/2040 565,150.85 25,884.77 4.00% 17,083.95 539,266.08 2022-2023 Serial Bond 886.5K 9/15/2043 840,000.00 35,000.00 4.00% 35,981.26 805,000.00 2023-2024 Serial Bond 2.269M 9/15/2044 1,742,627.00 62,376.00 3.00% 67,482.94 1,680,251.00 2024-2025 Serial Bond 1.288M 9/15/2040 1,262,900.00 42,536.00 1.00% 57,234.81 1,220,364.00 T O T A L GENERAL $19,631,173.46 $1,733,868.32 $622,874.00 $17,897,305.14 DESCRIPTION MATURITY DATE PRINCIPAL BALANCE FY PRINCIPAL PAYMENT INTEREST RATE % FY INTEREST PAYMENT FY END PRINCIPAL BALANCE REFUNDING 2006-2007 2.035M 7/1/2026 182,600.00 89,650.00 1.86% 5,511.00 92,950.00 2019 REFUNDING ($4.972 & & $3.802) 3/1/2028 229,682.00 57,883.00 1.80% 11,484.12 171,799.00 2015-16 SERIAL BOND 8.578M 4/1/2036 2,799,108.00 222,235.00 3.00% 83,973.24 2,576,873.00 2020-2021 SERIAL BOND 2.610 10/15/2037 283,139.00 19,833.00 1.00% 4,324.04 263,306.00 2019-2020 SERIAL BOND 3.335M 12/1/2037 377,676.00 27,523.00 2.10% 7,852.64 350,153.00 2014-15 SERIAL BOND 4.361M 1/1/2040 1,490,188.00 79,343.00 3.06% 43,927.66 1,410,845.00 2021-2022 Refunding 8.35M 4/1/2044 2,980,458.67 205,967.29 4.00% 91,270.40 2,774,491.38 2023-2024 Serial Bond 2.269M 9/15/2044 492,373.00 17,624.00 3.00% 19,067.06 474,749.00 2024-2025 Serial Bond 1.288M 9/15/2040 25,500.00 864.00 1.00% 1,155.51 24,636.00 TOTAL WATER $8,860,724.67 $720,922.29 $268,565.67 $8,139,802.38 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 97,169.00 22,830.00 1.80% 4,858.46 74,339.00 2014-15 SERIAL BOND 4.361M 1/1/2040 105,438.00 5,614.00 3.06% 3,108.10 99,824.00 2021-2022 Refunding 8.35M 4/1/2044 324,045.72 56,050.16 4.00% 12,161.82 267,995.56 2021-2022 Serial Bond 740K 10/1/2040 89,849.15 4,115.23 4.00% 2,716.05 85,733.92 TOTAL SEWER $616,501.87 $88,609.39 $22,844.43 $527,892.48 TOTALS ALL FUNDS $29,108,400.00 $2,543,400.00 $914,284.10 $26,565,000.00 TOTAL PAYOUT GEN FUND $2,356,742.32 TOTAL PAYOUT WAT FUND $989,487.96 TOTAL PAYOUT SWR FUND $111,453.82 $3,457,684.10 June 1, 2025 - May 31, 2026 SCHEDULE 7 DEBT SERVICE SUMMARY