Page 532 - Bedford-FY22-23 Budget

CITY OF BEDFORD
CONSOLIDATED SCHEDULE OF GENERAL OBLIGATION
AND
CERTIFICATES OF OBLIGATION DEBT

YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT

2022 $ 131,740,000

2023 7,565,000 124,175,000 4,031,469 11,596,469
2024 7,830,000 116,345,000 3,793,794 11,623,794
2025 6,965,000 109,380,000 3,560,087 10,525,087
2026 7,185,000 102,195,000 3,330,651 10,515,651
2027 7,450,000 94,745,000 3,087,847 10,537,847
2028 7,230,000 87,515,000 2,840,995 10,070,995
2029 7,470,000 80,045,000 2,590,097 10,060,097
2030 7,745,000 72,300,000 2,360,939 10,105,939
2031 7,440,000 64,860,000 2,163,546 9,603,546
2032 6,510,000 58,350,000 1,969,397 8,479,397
2033 6,405,000 51,945,000 1,774,202 8,179,202
2034 6,490,000 45,455,000 1,573,347 8,063,347
2035 6,475,000 38,980,000 1,369,779 7,844,779
2036 6,680,000 32,300,000 1,160,521 7,840,521
2037 6,910,000 25,390,000 938,924 7,848,924
2038 7,125,000 18,265,000 709,461 7,834,461
2039 2,900,000 15,365,000 550,286 3,450,286
2040 2,075,000 13,290,000 475,995 2,550,995
2041 2,140,000 11,150,000 412,737 2,552,737
2042 2,205,000 8,945,000 346,430 2,551,430
2043 2,275,000 6,670,000 278,028 2,553,028
2044 2,345,000 4,325,000 206,625 2,551,625
2045 2,425,000 1,900,000 133,023 2,558,023
2046 935,000 965,000 57,000 992,000
2047 965,000 - 28,950 993,950
2048 - - - -

$ 131,740,000 $ 39,744,128 $ 171,484,128