FY2025 adopted budget book — official finance index
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Date Due Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I
8/1/2024 - 299,250 299,250 - 15,252 15,252 - - - - 431,725 431,725 746,227
2/1/2025 2,635,000 299,250 2,934,250 770,000 15,252 785,252 100,000 226,118 326,118 3,035,000 431,725 3,466,725 7,512,345
8/1/2025 - 230,081 230,081 - 8,091 8,091 - - - - 355,850 355,850 594,022
2/1/2026 2,775,000 230,081 3,005,081 750,000 8,091 758,091 100,000 222,468 322,468 3,185,000 355,850 3,540,850 7,626,490
8/1/2026 - 157,238 157,238 - 1,116 1,116 - - - - 276,225 276,225 434,579
2/1/2027 2,920,000 157,238 3,077,238 120,000 1,116 121,116 100,000 218,818 318,818 3,345,000 276,225 3,621,225 7,138,396
8/1/2027 - 80,588 80,588 - - - - - - -
192,600 192,600 273,188
2/1/2028 3,070,000 80,588 3,150,588 - - - 100,000 215,168 315,168 3,510,000 192,600 3,702,600 7,168,355
8/1/2028 - - - - - - - - - - 104,850 104,850 104,850
2/1/2029 - - - - - - 100,000 211,518 311,518 400,000 104,850 504,850 816,368
8/1/2029 -
- - - - - - - - - 96,850 96,850 96,850
2/1/2030 - - - - - - 100,000 207,868 307,868 415,000 96,850 511,850 819,718
8/1/2030 - - - - - - - - - -
88,550 88,550 88,550
2/1/2031 - - - - - - 100,000 204,218 304,218 430,000 88,550 518,550 822,768
8/1/2031 - - - - - - - - - - 79,950 79,950 79,950
2/1/2032 - - - - - - 100,000 200,568 300,568 450,000 79,950 529,950 830,518
8/1/2032 - - - - - - - - - - 70,950 70,950 70,950
2/1/2033 - - - - - - 100,000 196,918 296,918 465,000 70,950 535,950 832,868
8/1/2033 - - - - - - - -
- - 61,650 61,650 61,650
2/1/2034 - - - - - - 100,000 193,268 293,268 485,000 61,650
546,650 839,918
8/1/2034 - - - - - - - - - - 51,950 51,950 51,950
2/1/2035 - - - - - - 100,000 189,618 289,618 505,000 51,950 556,950 846,568
8/1/2035 - - - - - - - - - - 41,850 41,850 41,850
2/1/2036 - - - - - - 100,000 185,968 285,968 525,000 41,850 566,850 852,818
8/1/2036 - - - - - -
- - - - 33,975 33,975 33,975
2/1/2037 - - - - - - 100,000 182,318 282,318 540,000 33,975 573,975 856,293
8/1/2037 - - - - - - - - - - 25,875 25,875 25,875
2/1/2038 - - - - - - 100,000 178,668 278,668 560,000 25,875 585,875 864,543
8/1/2038 - - - - - - - - - - 17,475 17,475 17,475
2/1/2039 - - - - - -
100,000 175,018 275,018 575,000 17,475 592,475 867,493
8/1/2039 - - - -
- - - - - - 8,850 8,850 8,850
2/1/2040 - - - - - - 4,695,000 171,368 4,866,368 590,000 8,850 598,850 5, 465,218
Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I
Bonds Total 11,400,000 1,534,313 12,934,313 1,640,000 48,918 1,688,918 6,195,000 3,179,880 9,374,880 19,015,000 3,878,350 22,893,350
NOTES
1. 2019 Series Smyrna TAD amortization schedule subject to change if additional principal paid each year as expected.
2021 Series Date Total Fiscal
Year
Fiscal Year
Totals
46,891,461
Grand Total 46,891,461
8,258,572
8,220,512
7,572,975
7,441,543
921,218
916,568 FY2030
FY2025
FY2040 5,474,068
2016 Series Smyrna Grove
2016 Series Smyrna Grove
Full Life of Current Bond Obligations
2005 Series Parks Bond
2005 Series Parks Bond 2019 Series Smyrna TAD 1
FY2031 911,318
FY2033 903,818
FY2032 910,468
FY2029
FY2026
FY2027
FY2028
2019 Series Smyrna TAD
FY2034 901,568
FY2036 894,668
FY2038 890,418
FY2035 898,518
FY2037 890,268
FY2039 884,968
2021 Series
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