Page 586 - Bedford-FY23-24 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

2023 $ 52,680,000

2024 2,455,000 50,225,000 1,468,860 3,923,860
2025 2,535,000 47,690,000 1,408,566 3,943,566
2026 2,595,000 45,095,000 1,350,818 3,945,818
2027 2,685,000 42,410,000 1,287,583 3,972,583
2028 2,265,000 40,145,000 1,228,792 3,493,792
2029 2,315,000 37,830,000 1,174,839 3,489,839
2030 2,395,000 35,435,000 1,117,202 3,512,202
2031 2,310,000 33,125,000 1,058,464 3,368,464
2032 2,220,000 30,905,000 998,825 3,218,825
2033 1,970,000 28,935,000 941,431 2,911,431
2034 2,035,000 26,900,000 885,099 2,920,099
2035 2,095,000 24,805,000 826,438 2,921,438
2036 2,160,000 22,645,000 765,071 2,925,071
2037 2,230,000 20,415,000 698,862 2,928,862
2038 2,295,000 18,120,000 630,023 2,925,023
2039 2,370,000 15,750,000 559,124 2,929,124
2040 2,165,000 13,585,000 489,720 2,654,720
2041 2,235,000 11,350,000 422,762 2,657,762
2042 2,305,000 9,045,000 352,555 2,657,555
2043 2,375,000 6,670,000 280,091 2,655,091
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 - - - -

$ 52,680,000 $ 18,370,720 $ 71,050,720