Page 47 - Pantego Adopted Budget FY20
P. 47
TOWN OF PANTEGO
DEBT SCHEDULE
FOR FY 2019-2020 BUDGET
TOWN OF PANTEGO
PRINCIPAL AND INTEREST REQUIREMENTS
CERTIFICATES OF OBLIGATION BONDS, SERIES 2019
As of September 30, 2019
DUE YEAR
ENDING FEBRUARY 15TH AUGUST 15TH TOTAL
SEPTEMBER 30 PRINCIPAL INTEREST INTEREST REQUIREMENT
2019 - - - -
2020 70,000 53,149 53,149 176,299
2021 100,000 39,225 39,225 178,450
2022 100,000 37,725 37,725 175,450
2023 105,000 36,188 36,188 177,375
2024 110,000 34,575 34,575 179,150
2025 110,000 32,925 32,925 175,850
2026 115,000 31,238 31,238 177,475
2027 120,000 29,475 29,475 178,950
2028 120,000 27,675 27,675 175,350
2029 125,000 25,838 25,838 176,675
2030 130,000 23,925 23,925 177,850
2031 135,000 21,938 21,938 178,875
2032 135,000 19,913 19,913 174,825
2033 140,000 17,850 17,850 175,700
2034 145,000 15,713 15,713 176,425
2035 150,000 13,500 13,500 177,000
2036 155,000 11,213 11,213 177,425
2037 160,000 8,850 8,850 177,700
2038 165,000 6,413 6,413 177,825
2039 170,000 3,900 3,900 177,800
2040 175,000 1,313 1,313 177,625
$ 2,735,000 $ 492,537 $ 492,537 $ 3,720,074
BONDS OUSTANDING
SEPTEMBER 30, 2019 2,735,000
