FY2024 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
8/1/2023 - 365,006 365,006 - 22,227 22,227 - - - - 490,025 490,025 877,258
2/1/2024 2,505,000 365,006 2,870,006 750,000 22,227 772,227 100,000 289,810 389,810 2,915,000 490,025 3,405,025 7,437,068
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 15,252 785,252 100,000 286,160 386,160 3,035,000 431,725 3,466,725 7,572,387
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 8,091 758,091 100,000 282,510 382,510 3,185,000 355,850 3,540,850 7,686,532
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 1,116 121,116 100,000 278,860 378,860 3,345,000 276,225 3,621,225 7,198,439
8/1/2027 - 80,588 80,588 - - - - - - - 192,600 192,600 273,188
2/1/2028 3,070,000 80,588 3,150,588 - - - 100,000 275,210 375,210 3,510,000 192,600 3,702,600 7,228,398
8/1/2028 - - - - - - - - - - 104,850 104,850 104,850
2/1/2029 - - - - - - 100,000 271,560 371,560 400,000 104,850 504,850 876,410
8/1/2029 - - - - - - - - - - 96,850 96,850 96,850
2/1/2030 - - - - - - 100,000 267,910 367,910 415,000 96,850 511,850 879,760
8/1/2030 - - - - - - - - - - 88,550 88,550 88,550
2/1/2031 - - - - - - 100,000 264,260 364,260 430,000 88,550 518,550 882,810
8/1/2031 - - - - - - - - - - 79,950 79,950 79,950
2/1/2032 - - - - - - 100,000 260,610 360,610 450,000 79,950 529,950 890,560
8/1/2032 - - - - - - - - - - 70,950 70,950 70,950
2/1/2033 - - - - - - 100,000 256,960 356,960 465,000 70,950 535,950 892,910
8/1/2033 - - - - - - - - - - 61,650 61,650 61,650
2/1/2034 - - - - - - 100,000 253,310 353,310 485,000 61,650 546,650 899,960
8/1/2034 - - - - - - - - - - 51,950 51,950 51,950
2/1/2035 - - - - - - 100,000 249,660 349,660 505,000 51,950 556,950 906,610
8/1/2035 - - - - - - - - - - 41,850 41,850 41,850
2/1/2036 - - - - - - 100,000 246,010 346,010 525,000 41,850 566,850 912,860
8/1/2036 - - - - - - - - - - 33,975 33,975 33,975
2/1/2037 - - - - - - 100,000 242,360 342,360 540,000 33,975 573,975 916,335
8/1/2037 - - - - - - - - - - 25,875 25,875 25,875
2/1/2038 - - - - - - 100,000 238,710 338,710 560,000 25,875 585,875 924,585
8/1/2038 - - - - - - - - - - 17,475 17,475 17,475
2/1/2039 - - - - - - 100,000 235,060 335,060 575,000 17,475 592,475 927,535
8/1/2039 - - - - - - - - - - 8,850 8,850 8,850
2/1/2040 - - - - - - 6,340,000 231,410 6,571,410 590,000 8,850 598,850 7,170,260
Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I
Bonds Total 13,905,000 2,264,325 16,169,325 2,390,000 93,372 2,483,372 7,940,000 4,430,370 12,370,370 21,930,000 4,858,400 26,788,400
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
57,811,467
Grand Total 57,811,467
8,314,327
8,318,614
8,280,555
7,633,017
7,501,585
981,260
976,610 FY2030
FY2025
FY2040 7,179,110
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 971,360
FY2033 963,860
FY2032 970,510
FY2029
FY2024
FY2026
FY2027
FY2028
2019 Series Smyrna TAD
FY2034 961,610
FY2036 954,710
FY2038 950,460
FY2035 958,560
FY2037 950,310
FY2039 945,010
2021 Series
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