Page 543 - Bedford-FY22-23 Budget

CITY OF BEDFORD
SCHEDULE OF WATER & SEWER REVENUE BONDS
AND
CERTIFICATES OF OBLIGATION DEBT

WATER & SEWER FUND SUMMARY

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

2022 $ 53,660,000

2023 2,350,000 51,310,000 1,448,629 3,798,629
2024 2,420,000 48,890,000 1,400,650 3,820,650
2025 2,490,000 46,400,000 1,348,691 3,838,691
2026 2,550,000 43,850,000 1,292,743 3,842,743
2027 2,635,000 41,215,000 1,231,408 3,866,408
2028 2,215,000 39,000,000 1,174,867 3,389,867
2029 2,260,000 36,740,000 1,123,539 3,383,539
2030 2,340,000 34,400,000 1,068,652 3,408,652
2031 2,250,000 32,150,000 1,012,789 3,262,789
2032 2,160,000 29,990,000 956,150 3,116,150
2033 1,905,000 28,085,000 901,881 2,806,881
2034 1,965,000 26,120,000 848,924 2,813,924
2035 2,025,000 24,095,000 793,763 2,818,763
2036 2,085,000 22,010,000 736,021 2,821,021
2037 2,150,000 19,860,000 673,687 2,823,687
2038 2,210,000 17,650,000 608,973 2,818,973
2039 2,285,000 15,365,000 541,899 2,826,899
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 - - - -

$ 53,660,000 $ 19,102,051 $ 72,762,051