FY2027 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 Principal Interest Total P+I Principal Interest Total P+I
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 76,650 176,650 3,345,000 276,225 3,621,225 - 427,611 427,611 - 645,057 645,057 8,068,896
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 73,000 173,000 3,510,000 192,600 3,702,600 - 427,611 427,611 - 645,057 645,057 8,098,855
8/1/2028 - - - - - - - - - - 104,850 104, 850 - 427,611 427,611 - - - 532,461
2/1/2029 - - - - - - 100,000 69,350 169,350 400,000 104,850 504,850 1,020,000 427,611 1,447,611 705,000 645,057 1,350,057 3,471,868
8/1/2029 - - - - - - - - - - 96,850 96,850 - 403,335 403,335 - - - 500,185
2/1/2030 -
- - - - - 100,000 65,700 165,700 415,000 96,850 511,850 1,070,000 403,335 1,473,335 740,000 609,525 1,349,525 3,500,410
8/1/2030 - - - - - - - - - - 88,550 88,550 - 377,227 377,227 - - - 465,777
2/1/2031 - - - - - - 100,000 62,050 162,050 430,000 88,550 518,550 1,120,000 377,227 1,497,227 780,000 571,045 1,351,045 3,528,872
8/1/2031 - - - - - - - - - - 79,950 79,950 - 349,619 349,619 - - - 429,569
2/1/2032 - - - - - - 100,000 58,400 158,400 450,000 79,950 529,950 1,175,000 349,619 1,524,619 820,000 530,095 1,350,095 3,563,064
8/1/2032 - - - - - - - - - - 70,950 70,950 - 319,950 319,950 - - - 390,900
2/1/2033 - - - - - - 100,000 54,750 154,750 465,000 70,950 535,950 1,235,
000 319,950 1,554,950 865,000 485,651 1,350,651 3,596,301
8/1/2033 - - - - - - - - - - 61,650 61,650 - 288,458 288,458 - - - 350,108
2/1/2034 - - - - - - 100,000 51,100 151,100 485,000 61,650 546,650 1,300,000 288,458 1,588,458 910,000 438,336 1,348,336 3,634,543
8/1/2034 - - - - - - - - - - 51,950 51,950 - 254,658 254,658 - - - 306,608
2/1/2035 - - - - - - 100,000 47,450 147,450 505,000 51,950 556,950 1,365,000 254,658 1,619,658 965,000 387,649 1,352,649 3,676,706
8/1/2035 - - - - - - - - - - 41,850 41,850 - 218,485 218,485 - - - 260,335
2/1/2036 - - - - - - 100,000 43,800 143,800 525,000 41,850 566,850 1,435,000 218,485 1,653,485 1,020,000 332,933 1,352,933 3,717,068
8/1/2036 - - - - - - - - - - 33,975 33,
975 - 180,099 180,099 - - - 214,074
2/1/2037 - - - - - - 100,000 40,150 140,150 540,000 33,975 573,975 1,515,000 180,099 1,695,099 1,075,000 274,589 1,349,589 3,758,813
8/1/2037 - - - - - - - - - - 25,875 25,875 - 139,194 139,194 - - - 165,069
2/1/2038 - - - - - - 100,000 36,500 136,500 560,000 25,875 585,875 1,600,000 139,194 1,739,194 1,140,000 212,562 1,352,562 3,814,130
8/1/2038 - - - - - - - - - - 17,475 17,475 - 95,594 95,594 - - - 113,069
2/
1/2039 - - - - - - 100,000 32,850 132,850 575,000 17,475 592,475 1,685,000 95,594 1,780,594 1,205,000 146,214 1,351,214 3,857,132
8/1/2039 - - - - - - - - - - 8,850 8,850 - 49,256 49,256 - - - 58,106
2/1/2040 - - - - - - 800,000 29,200 829,200 590,000 8,850 598, 850 1, 775,000 49,256 1,824, 256 1, 275,000 75,480 1, 350,480 4,602,786
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 5,990,000 475,650 6,465,650 120,000 2,232 122,232 2,100,000 740,950 2,840,950 12,795,000 2,303,200 15,098,200 16,295,000 7,917,410 24,212,410 11,500,000 5,999,248 17,499,248
NOTES
1. 2019 Series Smyrna TAD amortization schedule subject to change if additional principal paid each year as expected.
2019 Series Smyrna TAD
FY2034 3,984,651
FY2036 3,977,403
FY2038 3,979,199
FY2035 3,983,314
FY2037 3,972,887
FY2039 3,970,201
2021 Series 2024 Series Church Bond 2025 Series Bond
2019 Series Smyrna TAD 1
FY2031 3,994,649
FY2033 3,987,201
FY2032 3,992,633
FY2029
FY2027
FY2028
2016 Series Smyrna Grove
2016 Series Smyrna Grove
Full Life of Current Bond Obligations
2005 Series Parks Bond
2005 Series Parks Bond
66,238,690
Grand Total 66,238,690
8,931,086
8,799,654
4,004,329
4,000,595 FY2030
FY2040 4,660,893
2021 Series Date Total Fiscal
Year
Fiscal Year
Totals
2024 Series Church Bond 2025 Series Bond
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