Look Inside Debt Service
(Sheet 27)
Total Debt Service for 2025 is $3,756,571.00
| Bond Principal | $960,000.00 |
| Bond Interest | $364,275.00 |
| BAN Principal | $113,000.00 |
| BAN Interest | $261,153.00 |
| I-Bank principal | $230,194.00 |
| I-Bank Interest | $19,413.00 |
| Lease Principal | $153,986.00 |
| Lease Interest | $1,654,550.00 |