FY 27 Proposed Operating Budget

Water & Sewer Debt Service by Type

Debt Service W&S Debt Service by Type

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

Principal Payment Software

$197,910

$282,864

$400,000

$500,000

Water and Sewer Bond

$8,431,766 $8,629,676

$8,351,412 $8,634,276

$8,426,777 $8,826,777

$9,050,481 $9,550,481

PRINCIPAL PAYMENT TOTAL

Interest Payments Water and Sewer Bond

$3,064,334

$2,875,746

$2,811,105

$3,359,901

Software Interest

$0

$12,651

$40,000

$40,000

INTEREST PAYMENTS TOTAL

$3,064,334 $11,694,010

$2,888,396 $11,522,672

$2,851,105 $11,677,882

$3,399,901 $12,950,382

TOTAL

646