FY 2026 Budget COW Presentation 05012025

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• $79,636,889 total outstanding bond debt
• $9,487,853 scheduled for FY26
– 322,468 from TAD Fund
– 6,490,970 from the General Fund
– 300,000 from previously committed funds
– 2,374,417 from SPLOST
BB:  p. 44-46
Debt Obligations