Operating Budget 2025-2026

DEBT SERVICE INFORMATION (continued)

The annual requirements to amortize all debt outstanding as of June 30, 2024, including interest payments of $17,744,700 on general obligation bonds, are as follows:

Years Ending

General Obligation

June 30

Bonds

2025 2026 2027 2028

5,038,460 5,071,775 5,080,925 4,738,975 22,275,437 19,462,013 11,530,144 1,801,800 74,999,527

2029-2033 2034-2038 2039-2043 2044-2045

$

The changes in long-term liabilities are as follows:

July 1

Additions

Deletions

June 30

General Obligation Debt: Bonds Capital lease obligation*

$ 33,541,363

$

4,155,000

$

2,028,998

$

35,667,365

- - -

- - -

- - -

- - -

SBITA liability*

Employee leave liability*

33,541,363

4,155,000

2,028,998

35,667,365

Enterprise Fund Debt: Bonds Employee leave liability*

2,248,636

9,225,000

536,001

10,937,635

-

-

-

-

2,248,636

9,225,000

536,001

10,937,635

$

$

$

$

Special Revenue Fund Debt: Bonds

9,590,000

1,420,000

360,000

10,650,000

-

-

-

-

Employee leave liability

9,590,000

1,420,000

360,000

10,650,000

$

$

$

$

Note: * To Be Provided When The Audit Is completed.

192