Attachment C - 2026 Utility Debt Service Table

City of Mesa
Utility Bonds/Obligations - Estimated Debt Service
Attachment C
2026
Refunding
Fiscal Year
Principal
Interest
Savings
Principal
Interest
Principal
Interest
Principal
Interest
Total
2026
64,917,949
71,777,539
(2,261,419)
  
0
0
0
0
66,602,949
67,831,120
134,434,069
2027
67,876,538
67,368,063
(2,264,025)
  
0
8,545,083
3,690,000
7,814,863
68,506,538
84,523,984
153,030,522
2028
70,055,210
64,453,614
(2,261,025)
       
1,325,000
8,405,000
4,005,000
7,502,250
72,175,210
81,309,839
153,485,049
2029
71,762,367
61,461,400
(2,260,525)
       
1,420,000
8,338,750
4,110,000
7,302,000
73,922,367
78,211,625
152,133,993
2030
71,045,000
58,351,850
(2,264,900)
  
7,320,000
8,267,750
4,415,000
7,096,500
79,260,000
74,971,200
154,231,200
2031
83,730,000
55,143,125
(2,264,900)
       
3,415,000
7,901,750
4,525,000
6,875,750
87,990,000
71,335,725
159,325,725
2032
85,985,000
51,507,825
(4,600)
    
4,510,000
7,731,000
4,730,000
6,649,500
94,070,000
67,038,725
161,108,725
2033
68,275,000
47,781,513
(3,500)
    
14,005,000
7,505,500
4,935,000
6,413,000
86,470,000
62,441,513
148,911,513
2034
82,550,000
45,143,838
0
5,400,000
6,805,250
5,245,000
6,166,250
92,435,000
58,875,338
151,310,338
2035
81,795,000
41,616,838
(1,500)
    
6,395,000
6,535,250
5,450,000
5,904,000
92,860,000
54,834,588
147,694,588
2036
84,205,000
38,141,763
(3,250)
    
7,390,000
6,215,500
5,655,000
5,631,500
96,460,000
50,775,513
147,235,513
2037
87,440,000
34,038,513
(750)
 
7,335,000
5,846,000
5,565,000
5,348,750
99,550,000
46,022,513
145,572,513
2038
89,750,000
30,493,975
(4,150)
    
7,530,000
5,479,250
5,875,000
5,070,500
102,995,000
41,199,575
144,194,575
2039
92,175,000
27,005,313
6,145,000
5,102,750
6,080,000
4,776,750
104,400,000
36,884,813
141,284,813
2040
85,295,000
23,226,813
7,615,000
4,795,500
6,490,000
4,472,750
99,400,000
32,495,063
131,895,063
2041
78,180,000
19,775,125
7,610,000
4,414,750
6,800,000
4,148,250
92,590,000
28,338,125
120,928,125
2042
71,105,000
16,238,875
7,600,000
4,034,250
7,110,000
3,808,250
85,815,000
24,081,375
109,896,375
2043
63,895,000
12,776,625
8,420,000
3,654,250
7,450,000
3,452,750
79,765,000
19,883,625
99,648,625
2044
56,200,000
9,863,875
8,325,000
3,233,250
7,785,000
3,080,250
72,310,000
16,177,375
88,487,375
2045
48,005,000
7,418,875
8,225,000
2,817,000
8,010,000
2,691,000
64,240,000
12,926,875
77,166,875
2046
39,745,000
5,036,425
8,120,000
2,405,750
8,430,000
2,290,500
56,295,000
9,732,675
66,027,675
2047
31,075,000
3,107,175
8,035,000
1,999,750
8,865,000
1,869,000
47,975,000
6,975,925
54,950,925
2048
21,880,000
1,602,425
8,960,000
1,598,000
9,090,000
1,425,750
39,930,000
4,626,175
44,556,175
2049
12,165,000
547,425
8,880,000
1,150,000
9,510,000
971,250
30,555,000
2,668,675
33,223,675
2050
0
0
14,120,000
706,000
9,915,000
495,750
24,035,000
1,201,750
25,236,750
1,609,107,065
793,878,803
(13,594,544)
     
168,100,000
123,487,333
153,735,000
111,257,113
1,910,607,065
1,035,363,705
2,945,970,770
Existing Bonds/Obligations
Combined Debt Service
New Obligations - Series 2026A
New Obligations - Series 2026B