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20
<br />Proposed Debt –Prioritize Scenario
<br />Projections 39
<br />FY 2030FY 2029FY 2028FY 2027FY 2026Proposed Debt
<br />$9,000,000$12,000,000$16,000,000$0$0Debt Proceeds for CIP
<br />$9,183,673$12,244,898$16,326,531$0$0Debt Issuance
<br />$667,184$889,579$1,186,105$0$0Annual Debt Service Payment
<br />Proposed Debt
<br />$0$0$0$0$0Debt Issuance - FY 2026
<br />$0$0$0$0Debt Issuance - FY 2027
<br />$1,186,105$1,186,105$1,186,105Debt Issuance - FY 2028
<br />$889,579$889,579Debt Issuance - FY 2029
<br />$667,184Debt Issuance - FY 2030
<br />Debt Issuance - FY 2031
<br />Debt Issuance - FY 2032
<br />Debt Issuance - FY 2033
<br />Debt Issuance - FY 2034
<br />Debt Issuance - FY 2035
<br />$2,742,867$2,075,683$1,186,105$0$0Total - Proposed Debt
<br />Proposed Debt –Defer Scenario
<br />Projections 40
<br />FY 2030FY 2029FY 2028FY 2027FY 2026Proposed Debt
<br />$11,000,000$9,500,000$3,500,000$0$0Debt Proceeds for CIP
<br />$11,224,490$9,693,878$3,571,429$0$0Debt Issuance
<br />$815,447$704,250$259,460$0$0Annual Debt Service Payment
<br />Proposed Debt
<br />$0$0$0$0$0Debt Issuance - FY 2026
<br />$0$0$0$0Debt Issuance - FY 2027
<br />$259,460$259,460$259,460Debt Issuance - FY 2028
<br />$704,250$704,250Debt Issuance - FY 2029
<br />$815,447Debt Issuance - FY 2030
<br />Debt Issuance - FY 2031
<br />Debt Issuance - FY 2032
<br />Debt Issuance - FY 2033
<br />Debt Issuance - FY 2034
<br />Debt Issuance - FY 2035
<br />$1,779,157$963,710$259,460$0$0Total - Proposed Debt
<br />Page 126 of 144
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