|
Debt Projections
<br />Tax Year 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
<br />Current Debt 56,020,000 50,395,000 44,635,000 38,960,000 33,745,000 28,470,000 24,025,000 19,545,000 15,445,000 11,710,000 8,570,000 5,980,000 3,575,000 2,625,000
<br />New Debt 0 4200800 11,181,747 13,330,627 15,557,307 17,486,653 18,192,000 17,279,213 16,304,427 16,622,973 17,255,520 16,894,733 17,232,613 17,423,160
<br />Total 56,020,000 54,595,800 55,816,747 52,290,627 49,302,307 45,956,653 42,217,000 36,824,213 31,749,427 28,332,973 25,825,520 22,874,733 20,807,613 20,048,160
<br /> -
<br /> 10,000,000
<br /> 20,000,000
<br /> 30,000,000
<br /> 40,000,000
<br /> 50,000,000
<br /> 60,000,000
<br />2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
<br />Principal Balance Projections
<br />Current Debt New Debt
|