FY 2026 Budget Book
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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 Principal Interest Total P+I Principal Interest Total P+I 8/1/2025 - 230,081 230,081 - 8,091 8,091 - - - - 355,850 355,850 - 427,611 427,611 - - - 1,021,633 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 - 427,611 427,611 - 412,120 412,120 8,466,220 8/1/2026 - 157,238 157,238 - 1,116 1,116 - - - - 276,225 276,225 - 427,611 427,611 - - - 862,189 2/1/2027 2,920,000 157,238 3,077,238 120,000 1,116 121,116 100,000 218,819 318,819 3,345,000 276,225 3,621,225 - 427,611 427,611 - 645,057 645,057 8,211,065 8/1/2027 - 80,588 80,588 - - - - - - - 192,600 192,600 - 427,611 427,611 - - - 700,798 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 - 427,611 427,611 - 645,057 645,057 8,241,023 8/1/2028 - - - - - - - - - - 104,850 104,850 - 427,611 427,611 - - - 532, 461 2/1/2029 - - - - - - 100,000 211,518 311,518 400,000 104,850 504,850 1,020,000 427,611 1,447,611 705,000 645,057 1,350,057 3,614,035 8/1/2029 - - - - - - - - - - 96, 850 96,850 - 403,335 403,335 - - - 500,185 2/1/2030 - - - - - - 100,000 207,868 307,868 415,000 96,850 511,850 1,070,000 403,335 1,473,335 740,000 609,525 1,349,525 3,642,577 8/1/2030 - - - - - - - - - - 88,550 88,550 - 377,227 377,227 - - - 465,777 2/1/2031 - - - - - - 100,000 204,218 304,218 430,000 88,550 518,550 1,120,000 377,227 1,497,227 780,000 571,045 1,351,045 3,671,039 8/1/2031 - - - - - - - - - - 79,950 79, 950 - 349,619 349,619 - - - 429,569 2/1/2032 - - - - - - 100,000 200,568 300,568 450,000 79,950 529,950 1,175,000 349,619 1,524,619 820,000 530,095 1,350,095 3,705,231 8/1/2032 - - - - - - - - - - 70,950 70,950 - 319,950 319,950 - - - 390,900 2/1/2033 - - - - - - 100,000 196,918 296,918 465,000 70,950 535,950 1,235,000 319,950 1,554,950 865,000 485,651 1,350,651 3,738,469 8/1/2033 - - - - - - - - - - 61,650 61,650 - 288,458 288,458 - - - 350,108 2/1/2034 - - - - - - 100,000 193,268 293,268 485,000 61,650 546,650 1,300,000 288,458 1,588,458 910,000 438,336 1,348,336 3,776,711 8/1/2034 - - - - - - - - - - 51,950 51,950 - 254,658 254,658 - - - 306,608 2/1/2035 - - - - - - 100,000 189,618 289,618 505,000 51,950 556,950 1,365,000 254,658 1,619,658 965,000 387,649 1,352,649 3,818,874 8/1/2035 - - - - - - - - - - 41,850 41,850 - 218,485 218,485 - - - 260,335 2/1/2036 - - - - - - 100,000 185,968 285,968 525,000 41,850 566,850 1,435,000 218,485 1,653,485 1,020,000 332,933 1,352,933 3,859,236 8/1/2036 - - - - - - - - - - 33,975 33,975 - 180,099 180,099 - - - 214,074 2/1/2037 - - - - - - 100,000 182,318 282,318 540,000 33,975 573,975 1,515,000 180,099 1,695,099 1,075,000 274,589 1,349,589 3,900,980 8/1/2037 - - - - - - - - - - 25,875 25,875 - 139,194 139,194 - - - 165,069 2/1/2038 - - - - - - 100,000 178,668 278,668 560,000 25,875 585,875 1,600,000 139,194 1,739,194 1,140,000 212,562 1,352,562 3,956,298 8/1/2038 - - - - - - - - - - 17,475 17,475 - 95,594 95,594 - - - 113,069 2/1/2039 - - - - - - 100,000 175,018 275,018 575,000 17,475 592,475 1,685,000 95,594 1,780,594 1,205,000 146,214 1,351,214 3,999,300 8/1/2039 - - - - - - - - - - 8,850 8,850 - 49,256 49,256 - - - 58,106 2/1/2040 - - - - - - 2,720,000 171,368 2,891,368 590,000 8,850 598,850 1, 775,000 49,256 1,824, 256 1,275, 000 75, 480 1,350, 480 6,664, 954 Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Principal Interest Total P+I Bonds Total 8,765,000 935,813 9,700,813 870,000 18,414 888,414 4,120,000 2,953,764 7,073,764 15,980,000 3,014,900 18,994,900 16,295,000 8,772,632 25,067,632 11,500,000 6,411,368 17,911,368 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 2024 Series Church Bond 2025 Series Bond 79,636,889 Grand Total 79,636,889 9,487,853 9,073,254 8,941,821 4,146,496 4,142,762 FY2030 FY2040 6,723,060 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 4,136,816 FY2033 4,129,369 FY2032 4,134,800 FY2029 FY2026 FY2027 FY2028 2019 Series Smyrna TAD FY2034 4,126,818 FY2036 4,119,571 FY2038 4,121,367 FY2035 4,125,481 FY2037 4,115,054 FY2039 4,112,369 2021 Series 2024 Series Church Bond 2025 Series Bond 46
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