FY 2025–26 Long-Term Debt

          LONG       TERM        DEBT       SCHEDULE



          USDA    COMMUNITY          FACILITIES      LOAN


                           Acquisition Fiscal Year
               Debt Type     Date     Due    Principal Interest    Total
           School consolidation 3/2024 2025-26 $669,420 $858,491.89 $1,527,911.89
           building program,        2026-27    684,240  843,602.59 1,527,842.59
           2.125%-2.250%.           2027-28    697,150  830,656.96 1,527,806.96
                                    2028-29    714,920  812,876.84 1,527,796.84
           Funded  by   a           2029-30    730,750  796,973.85 1,527,723.85
           $1,000,000 transfer      2030-31    747,070  780,718.22 1,527,788.22
           from the General Fund    2031-32    761,610  766,195.23 1,527,805.23
           (LOST) to the Debt       2032-33    780,620  747,157.81 1,527,777.81
           Service Fund and a       2033-34    798,030  729,791.83 1,527,821.83
           $700,000                 2034-35    815,790  712,039.17 1,527,829.17
           reimbursement from       2035-36    832,000  695,791.89 1,527,791.89
           the City Board of        2036-37    852,400  675,381.27 1,527,781.27
           Education.               2037-38    871,350  656,418.69 1,527,768.69
                                    2038-39    890,740  637,032.99 1,527,772.99
                                    2039-40    908,960  618,903.93 1,527,863.93
                                    2040-41    930,780  596,993.21 1,527,773.21
                                    2041-42    951,540  576,283.93 1,527,823.93
                                    2042-43    972,680  555,113.05 1,527,793.05
                                    2043-44    992,860  534,929.11 1,527,789.11
                                    2044-45   1,016,410 511,381.32 1,527,791.32
                                    2045-46   1,039,000 488,765.57 1,527,765.57
                                    2046-47   1,062,140 465,647.62 1,527,787.62
                                    2047-48   1,084,540 443,217.96 1,527,757.96
                                    2048-49   1,109,920 417,880.90 1,527,800.90
                                    2049-50   1,134,580 393,183.74 1,527,763.74
                                    2050-51   1,159,860 367,937.31 1,527,797.31
                                    2051-52   1,184,690 343,055.68 1,527,745.68
                                    2052-53   1,211,970 315,765.14 1,527,735.14
                                    2053-54   1,238,990 288,794.89 1,527,784.89
                                    2054-55   1,266,510 261,223.33 1,527,733.33
                                    2055-56   1,294,080 233,663.95 1,527,743.95
                                    2056-57   1,323,500 204,239.79 1,527,739.79
                                    2057-58   1,352,930 174,786.09 1,527,716.09
                                    2058-59   1,383,050 144,676.55 1,527,726.55
                                    2059-60   1,413,580 114,191.36 1,527,771.36
                                    2060-61   1,321,090  82,767.95 1,403,857.95
                                    2061-62   1,099,540  56,568.74 1,156,108.74
                                    2062-63   1,124,300  31,795.26 1,156,095.26
                                    2063-64    743,870   7,989.66  751,859.66
                                    2064-65     77,060     411.46   77,471.46
           Total                            $39,244,520 $18,773,296.70 $58,017,816.70

Source page 2 visual reference