WASHINGTON COUNTY APPROVED BUDGET
FY 2026
The table below shows the current outstanding balance as of June 30, 2025, and the estimated impact of debt service on the Operating Budget for FY 2026.
Current Debt Balance and FY 2026 Principal and Interest Costs
FY 2025 Balance
FY 2026 Principal
FY 2026 Interest
Total Debt Service
Description
General Fund: 2013 Public Improvement Bonds
6,290,000
620,000 755,000 574,386
179,400 16,988 45,175 218,522 224,233 61,944 279,866 334,986 338,813 217,494 176,079 181,649 283,841 380,475 495,550 887,950 486,869
799,400 771,988 619,561
2013 Refunding Bonds
755,000
2015 Public Improvement Bonds
1,793,014 6,502,380 8,176,399 3,047,934 8,851,959 9,435,968 9,953,418 7,736,651 3,798,843 10,360,492 9,665,428 8,705,000 10,710,000 18,850,000 17,761,281
2015 Refunding Bonds
2,078,637
2,297,159
2016 Public Improvement Bonds
569,906 734,075 548,621 509,493 473,328 368,887 554,529
794,139 796,019 828,487 844,479 812,141 586,381 730,608
2016 Refunding Bonds
2017 Public Improvement Bonds 2018 Public Improvement Bonds 2019 Public Improvement Bonds 2020 Public Improvement Bonds
2020 Refunding Bonds 2020 B Refunding Bonds
1,274,805
1,456,454
2021 Public Improvement Bonds 2022 Public Improvement Bonds 2023 Public Improvement Bonds
411,400 310,000 350,000 930,000
695,241 690,475 845,550
2024 Public Improvement and Refunding Bonds 2025 Public Improvement and Refunding Bonds
1,817,950
-
486,869 290,201
MD Water Quality Resh Capping Ph 1
571,810
284,483
5,718
Total General Fund Existing Debt
$142,965,577 $11,347,550 $4,815,552
$16,163,102
2026 Planned Debt:
2026 Public Improvement Bonds
14,000,000
Total General Fund Debt
$156,965,577 $11,347,550 $4,815,552
$16,163,102
Solid Waste:
2015 Refunding Bonds
539,220 70,181 438,851 842,411 669,954 211,510 23,349
172,685
18,115
190,800
2016 Public Improvement Bonds
4,892
1,925 8,919
6,817
2016 Refunding Bonds
105,694 52,210 36,174 10,058
114,613 78,844 59,958 17,258
2017 Public Improvement Bonds 2018 Public Improvement Bonds 2019 Public Improvement Bonds 2020 Public Improvement Bonds
26,634 23,784
7,200
1,113
656
1,769
2020 Refunding Bonds 2020 B Refunding Bonds
1,503,728 1,431,317
219,504 176,116 10,000 10,000
69,699 25,095 14,350 18,850
289,203 201,211 24,350 28,850 101,436
2023 Public Improvement Bonds
310,000 405,000
2024 Public Improvement and Refunding Bonds 2025 Public Improvement and Refunding Bonds
3,790,000
-
101,436 $316,663
Total Solid Waste Existing Debt
$10,235,521
$798,446
$1,115,109
2026 Planned Debt:
2026 Public Improvement Bonds
6,778,000
Total Solid Waste Debt
$17,013,521
$798,446
$316,663
$1,115,109
2026 Budget Document
54
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