Page 48 - Pantego FY23 Budget

TOWN OF PANTEGO
DEBT SCHEDULE
FOR FY 2021-2022 BUDGET

TOWN OF PANTEGO
PRINCIPAL AND INTEREST REQUIREMENTS
CERTIFICATES OF OBLIGATION BONDS, SERIES 2019
As of September 30, 2022

DUE YEAR
ENDING FEBRUARY 15TH AUGUST 15TH TOTAL
SEPTEMBER 30 PRINCIPAL INTEREST INTEREST REQUIREMENT

2023 105,000 36,975 35,400 177,375
2024 110,000 35,400 33,750 179,150
2025 110,000 33,750 32,100 175,850
2026 115,000 32,100 30,375 177,475

2027 120,000 30,375 28,575 178,950
2028 120,000 28,575 26,775 175,350
2029 125,000 26,775 24,900 176,675

2030 130,000 24,900 22,950 177,850
2031 135,000 22,950 20,925 178,875

2032 135,000 20,925 18,900 174,825
2033 140,000 18,900 16,800 175,700
2034 145,000 16,800 14,625 176,425

2035 150,000 14,625 12,375 177,000

2036 155,000 12,375 10,050 177,425
2037 160,000 10,050 7,650 177,700

2038 165,000 7,650 5,175 177,825
2039 170,000 5,175 2,625 177,800
2040 175,000 2,625 177,625

$ 2,465,000 $ 380,925 $ 343,950 $ 3,189,875

BONDS OUSTANDING
SEPTEMBER 30, 2022 2,465,000

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 46