Appendix_A.pdf
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- Attached to
- Tax-Exempt General Obligation Note
- Solicitation number
- 27-25-FIN
- Issued by
- Volusia County, Florida
About this file
Appendix A presents a Preliminary Amortization Schedule detailing a financial payment structure spanning from July 1, 2026 to July 1, 2045. The schedule outlines principal payments that incrementally increase over the 20-year period, starting with a $259,000 payment in 2026 and concluding with a $398,000 payment in 2045.
The total principal amount is $5,500,000, with annual payments made on July 1st of each year. The schedule demonstrates a consistent upward trend in principal payments, suggesting potential factors such as inflation, scheduled increases, or a progressive repayment strategy. The document is explicitly marked as "Preliminary and subject to change," indicating that these figures are tentative and may be adjusted based on future financial considerations or negotiations.
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APPENDIX A
Preliminary Amortization Schedule
*Preliminary and subject to change.
Payment Date Principal*
7/1/2026 $259,000 7/1/2027 180,000 7/1/2028 188,000 7/1/2029 197,000 7/1/2030 206,000 7/1/2031 215,000 7/1/2032 225,000 7/1/2033 235,000 7/1/2034 245,000 7/1/2035 256,000 7/1/2036 268,000 7/1/2037 280,000 7/1/2038 293,000 7/1/2039 306,000 7/1/2040 320,000 7/1/2041 334,000 7/1/2042 349,000 7/1/2043 365,000 7/1/2044 381,000 7/1/2045 398,000
Total $5,500,000
RFP FROM JOEL
File details come from the government source that posted it. Updated .