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
Pencil eraser erasing the word Debt