Page 573 - Bedford-FY23-24 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

2023 $ 82,300,000

2024 4,945,000 77,355,000 3,034,213 7,979,213
2025 4,100,000 73,255,000 2,901,243 7,001,243
2026 4,290,000 68,965,000 2,714,601 7,004,601
2027 4,490,000 64,475,000 2,518,703 7,008,703
2028 4,690,000 59,785,000 2,312,455 7,002,455
2029 4,910,000 54,875,000 2,095,356 7,005,356
2030 5,115,000 49,760,000 1,900,141 7,015,141
2031 4,935,000 44,825,000 1,733,950 6,668,950
2032 5,000,000 39,825,000 1,565,238 6,565,238
2033 5,185,000 34,640,000 1,386,771 6,571,771
2034 5,255,000 29,385,000 1,199,491 6,454,491
2035 5,220,000 24,165,000 1,009,603 6,229,603
2036 5,405,000 18,760,000 814,606 6,219,606
2037 5,615,000 13,145,000 609,744 6,224,744
2038 5,825,000 7,320,000 396,781 6,221,781
2039 1,850,000 5,470,000 255,169 2,105,169
2040 1,285,000 4,185,000 196,381 1,481,381
2041 1,340,000 2,845,000 143,881 1,483,881
2042 1,390,000 1,455,000 88,550 1,478,550
2043 1,455,000 - 30,009 1,485,009
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 82,300,000 $ 26,906,886 $ 109,206,886