Page 533 - Bedford-FY22-23 Budget

CITY OF BEDFORD
SCHEDULE OF TAX SUPPORTED GENERAL OBLIGATION
AND CERTIFICATES OF OBLIGATION DEBT

GOVERNMENTAL BONDS SUMMARY

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

2022 $ 67,135,000

2023 4,265,000 62,870,000 2,374,759 6,639,759
2024 4,440,000 58,430,000 2,201,567 6,641,567
2025 3,480,000 54,950,000 2,036,962 5,516,962
2026 3,640,000 51,310,000 1,881,045 5,521,045
2027 3,800,000 47,510,000 1,717,547 5,517,547
2028 3,975,000 43,535,000 1,545,849 5,520,849
2029 4,155,000 39,380,000 1,365,500 5,520,500
2030 4,325,000 35,055,000 1,208,909 5,533,909
2031 4,100,000 30,955,000 1,083,343 5,183,343
2032 4,125,000 26,830,000 957,381 5,082,381
2033 4,265,000 22,565,000 823,790 5,088,790
2034 4,285,000 18,280,000 683,760 4,968,760
2035 4,200,000 14,080,000 543,622 4,743,622
2036 4,335,000 9,745,000 400,875 4,735,875
2037 4,490,000 5,255,000 250,888 4,740,888
2038 4,640,000 615,000 95,675 4,735,675
2039 615,000 - 8,388 623,388
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 67,135,000 $ 19,179,858 $ 86,314,858