Financial Report

12-05 FY27 OST Summary Briefing Document

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Mentions of “INTEREST PAYMENT” — 1 found on pages 1

… ies. Other Adjustments Debt Service $11,500.0 Additional funding to reflect projected expenditures for principal and interest payments on existing debt. Fiscal Year 2027 Recommended Budget 4.0 21.0 8.0 $83,123.6 $275,750.5 $60.0 Increase/Decrease 0.0 …

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