125
Bridge Bond
Pool
Streets
Structures/
Streets
Structures/
FY24 49,667.00 36,715.00 62,611.60 171,554.51 82,745.50 82,745.50 99,501.00 82,598.00 82,598.00 750,736.11
FY25 49,307.00 35,857.50 61,704.93 168,759.50 82,493.00 82,493.00 99,045.00 82,283.00 82,283.00 744,225.93
FY26 48,912.00 - 60,751.60 165,814.49 82,199.00 82,199.00 98,491.00 81,900.00 81,900.00 702,167.09
FY27 48,489.00 - 59,749.94 162,694.48 81,840.50 81,840.50 97,842.00 81,452.00 81,452.00 695,360.42
FY28 48,034.00 - 58,706.61 159,411.97 81,418.00 81,418.00 97,084.00 80,930.00 80,930.00 687,932.58
FY29 47,529.00 - 57,629.94 156,035.71 80,833.50 80,833.50 96,217.00 80,333.00 80,333.00 679,744.65
FY30 46,976.00 - 56,526.60 152,603.20 80,017.25 80,017.25 95,144.00 79,592.00 79,592.00 670,468.30
FY31 46,387.00 - 55,343.26 149,114.44 79,023.00 79,023.00 93,786.00 78,655.00 78,655.00 659,986.70
FY32 45,724.00 - 54,073.26 145,569.43 77,940.00 77,940.00 92,212.00 77,570.00 77,570.00 648,598.69
FY33 44,968.00 - 52,769.93 141,961.92 76,796.25 76,796.25 90,486.00 76,380.00 76,380.00 636,538.35
FY34 44,129.00 - 51,433.26 138,291.91 75,679.00 75,679.00 88,713.00 75,157.00 75,157.00 624,239.17
FY35 43,213.00 - 50,071.59 134,559.40 74,628.25 74,628.25 86,917.00 73,918.00 73,918.00 611,853.49
FY36 42,151.00 - 48,693.26 130,770.64 73,554.50 73,554.50 85,055.00 72,634.00 72,634.00 599,046.90
FY37 40,975.00 - 47,266.60 126,931.88 72,460.00 72,460.00 83,229.00 71,374.00 71,374.00 586,070.48
FY38 39,799.00 - 45,799.94 - 71,349.25 71,349.25 81,452.00 70,149.00 70,149.00 450,047.44
FY39 38,623.00 - 44,333.28 - 70,225.00 70,225.00 79,646.00 68,904.00 68,904.00 440,860.28
FY40 37,447.00 - 42,866.62 - 69,082.50 69,082.50 77,711.00 67,568.00 67,568.00 431,325.62
FY41 36,272.00 - 41,399.96 - 67,914.50 67,914.50 75,644.00 66,143.00 66,143.00 421,430.96
FY42 35,097.00 - 39,933.30 - 66,471.25 66,471.25 73,552.00 64,701.00 64,701.00 410,926.80
FY43 33,921.00 - 38,466.64 - 64,763.00 64,763.00 - 63,283.00 63,283.00 328,479.64
FY44 - - 36,999.98 - 63,056.00 63,056.00 - 61,898.00 61,898.00 286,907.98
FY45 - - 35,533.32 - 61,348.75 61,348.75 - 60,513.00 60,513.00 279,256.82
FY46 - - 34,066.66 - 59,641.25 59,641.25 - 59,128.00 59,128.00 271,605.16
FY47 - - - - 57,908.75 57,908.75 - 57,743.00 57,743.00 231,303.50
FY48 - - - - 56,151.00 56,151.00 - 56,345.00 56,345.00 224,992.00
FY49 - - - - 54,395.75 54,395.75 - 54,935.00 54,935.00 218,661.50
FY50 - - - - 52,636.25 52,636.25 - 53,525.00 53,525.00 212,322.50
FY51 - - - - 50,878.50 50,878.50 - 52,125.00 52,125.00 206,007.00
FY52 - - - - - - - 50,705.00 50,705.00 101,410.00
867,620.00$ 72,572.50$ 1,136,732.08$ 2,104,073.48$ 1,967,449.50$ 1,967,449.50$ 1,691,727.00$ 2,002,441.00$ 2,002,441.00$ 13,812,506.06$
Principal 666,660.00 70,000.00 766,659.00 1,750,000.00 1,400,000.00 1,400,000.00 1,377,500.00 1,450,000.00 1,450,000.00
Interest 200,960.00 2,572.50 370,073.08 354,073.48 567,449.50 567,449.50 314,227.00 552,441.00 552,441.00
GENERAL FUND DEBT REPAYMENT SCHEDULE AS OF 6/30/2023