Page 572 - Bedford-FY23-24 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

2023 $ 144,975,000

2024 8,370,000 136,605,000 4,694,651 13,064,651
2025 7,630,000 128,975,000 4,484,243 12,114,243
2026 7,880,000 121,095,000 4,222,282 12,102,282
2027 8,190,000 112,905,000 3,945,178 12,135,178
2028 7,995,000 104,910,000 3,661,526 11,656,526
2029 8,280,000 96,630,000 3,371,253 11,651,253
2030 8,590,000 88,040,000 3,100,720 11,690,720
2031 8,335,000 79,705,000 2,859,827 11,194,827
2032 7,445,000 72,260,000 2,619,928 10,064,928
2033 7,390,000 64,870,000 2,376,734 9,766,734
2034 7,530,000 57,340,000 2,125,253 9,655,253
2035 7,565,000 49,775,000 1,868,435 9,433,435
2036 7,825,000 41,950,000 1,603,302 9,428,302
2037 8,115,000 33,835,000 1,322,955 9,437,955
2038 8,395,000 25,440,000 1,031,617 9,426,617
2039 4,220,000 21,220,000 814,293 5,034,293
2040 3,450,000 17,770,000 686,101 4,136,101
2041 3,575,000 14,195,000 566,643 4,141,643
2042 3,695,000 10,500,000 441,105 4,136,105
2043 3,830,000 6,670,000 310,100 4,140,100
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 - - - -

$ 144,975,000 $ 46,531,744 $ 191,506,744