Attachment B - 2026 General Obligation Debt Service Table

City of Mesa
General Obligation Bonds - Estimated Debt Service
Attachment B
2026
Fiscal Year
Principal
Interest
Principal
Interest
Principal
Interest
Total
2026
28,775,000
19,138,988
0
0
28,775,000
19,138,988
47,913,988
2027
29,860,000
18,127,670
610,000
3,126,389
30,470,000
21,254,059
51,724,059
2028
31,000,000
17,008,620
925,000
2,783,250
31,925,000
19,791,870
51,716,870
2029
32,135,000
15,853,943
975,000
2,737,000
33,110,000
18,590,943
51,700,943
2030
33,440,000
14,655,088
1,520,000
2,688,250
34,960,000
17,343,338
52,303,338
2031
34,425,000
13,154,300
1,600,000
2,612,250
36,025,000
15,766,550
51,791,550
2032
32,735,000
11,708,513
2,680,000
2,532,250
35,415,000
14,240,763
49,655,763
2033
30,815,000
10,492,063
2,810,000
2,398,250
33,625,000
12,890,313
46,515,313
2034
28,770,000
9,395,613
2,955,000
2,257,750
31,725,000
11,653,363
43,378,363
2035
26,845,000
8,187,563
3,100,000
2,110,000
29,945,000
10,297,563
40,242,563
2036
24,890,000
7,001,463
3,255,000
1,955,000
28,145,000
8,956,463
37,101,463
2037
22,845,000
5,911,738
2,635,000
1,792,250
25,480,000
7,703,988
33,183,988
2038
20,740,000
4,874,113
2,770,000
1,660,500
23,510,000
6,534,613
30,044,613
2039
18,590,000
3,890,100
2,905,000
1,522,000
21,495,000
5,412,100
26,907,100
2040
16,335,000
3,006,150
3,055,000
1,376,750
19,390,000
4,382,900
23,772,900
2041
13,990,000
2,212,600
3,205,000
1,224,000
17,195,000
3,436,600
20,631,600
2042
11,550,000
1,516,000
3,365,000
1,063,750
14,915,000
2,579,750
17,494,750
2043
8,990,000
938,500
3,500,000
895,500
12,490,000
1,834,000
14,324,000
2044
6,300,000
489,000
4,480,000
720,500
10,780,000
1,209,500
11,989,500
2045
3,480,000
174,000
4,660,000
496,500
8,140,000
670,500
8,810,500
2046
5,270,000
263,500
5,270,000
263,500
5,533,500
456,510,000
167,736,022
56,275,000
36,215,639
512,785,000
203,951,661
716,736,661
Existing Bonds
New Bonds
Combined Debt Service