Page 48 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
DEBT SCHEDULE
FOR FY 2023-2024 BUDGET

TOWN OF PANTEGO
PRINCIPAL AND INTEREST REQUIREMENTS
CERTIFICATES OF OBLIGATION BONDS, SERIES 2019
As of September 30, 2023

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

2024 390,000 417,251 327,481 1,134,732
2025 495,000 320,481 318,831 1,134,313
2026 515,000 309,206 307,481 1,131,688

2027 540,000 297,481 295,681 1,133,163

2028 565,000 285,181 283,381 1,133,563

2029 590,000 272,256 270,381 1,132,638
2030 615,000 258,756 256,806 1,130,563
2031 645,000 244,681 242,656 1,132,338

2032 675,000 229,906 227,881 1,132,788

2033 705,000 214,381 212,281 1,131,663

2034 740,000 198,156 195,981 1,134,138
2035 775,000 181,106 178,856 1,134,963
2036 805,000 163,231 160,906 1,129,138
2037 840,000 144,656 142,256 1,126,913
2038 885,000 125,256 122,781 1,133,038
2039 920,000 104,781 102,231 1,127,013
2040 960,000 83,481 80,856 1,124,338
2041 1,000,000 65,156 65,156 1,130,313
2042 1,040,000 45,156 45,156 1,130,313
2043 1,085,000 23,056 23,056 1,131,113
$ 14,785,000 $ 3,983,619 $ 3,860,100 $ 22,628,719
BONDS OUSTANDING
SEPTEMBER 30, 2023 14,785,000

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 46