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Long Term Debt Schedule for Fiscal Year (FY) 2025
General Obligation Bonds, Voted PPEL Loan, Lease-Purchase Payments, Revenue Bonds
This Form Includes ALL Long-Term Debt
| Series Name (A) | Original Amount of Issue | Original Principal Due FY2025 | Original Interest Due FY2025 | Subtotal Original Obligation Due FY2025 (C)+(D)=(E) | Bond Administration Costs FY2025 (F) | Payment Reduction due to Principal Surplus Levied in Prior Years (G) | Interst Savings from Surplus Levy (H) | Amount Paid from Other Sources & Fund Balance in Appropriate Fund | Net Amount Levied for this Fiscal Year (E)+(F)-(G)- |
|---|---|---|---|---|---|---|---|---|---|---|
| Voted GO Bonds |
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(1) | Capital Loan Notes | 2,500,000 | 185,140 | 8,054 | 193,194 | 2,014 |
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| 195,208 | 0 |
(2) |
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| 0 |
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| 0 |
(3) |
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| 0 |
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| 0 |
(4) |
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| 0 |
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| 0 |
(5) |
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| 0 |
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| 0 |
(6) |
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| 0 |
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| 0 |
(7) |
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| 0 |
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| 0 |
(8) |
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| 0 |
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| 0 |
(9) |
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| 0 |
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| 0 |
(10) |
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| 0 |
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| 0 |
(11) |
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| 0 |
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