Page 96 - PantegoFY24AdoptedBudget
P. 96
TOWN OF PANTEGO
DEBT SCHEDULE
FOR FY 2023-2024 BUDGET
PANTEGO ECONOMIC DEVELOPMENT CORPORATION
PRINCIPAL AND INTEREST REQUIREMENTS
SALES TAX REVENUE REFUNDING BONDS, SERIES 2023
As of September 30, 2023
DUE YEAR
ENDING TOTAL
SEPTEMBER 30 PRINCIPAL INTEREST REQUIREMENT
2024 - 52,447 52,447
2025 40,000 59,188 99,188
2026 40,000 57,188 97,188
2027 45,000 55,188 100,188
2028 45,000 52,938 97,938
2029 50,000 50,688 100,688
2030 50,000 48,188 98,188
2031 55,000 45,688 100,688
2032 55,000 42,938 97,938
2033 60,000 40,188 100,188
2034 60,000 37,188 97,188
2035 65,000 34,638 99,638
2036 65,000 31,875 96,875
2037 70,000 29,113 99,113
2038 75,000 26,138 101,138
2039 75,000 22,950 97,950
2040 80,000 19,575 99,575
2041 85,000 15,975 100,975
2042 85,000 12,150 97,150
2043 90,000 8,325 98,325
2044 95,000 4,275 99,275
$ 1,285,000 $ 746,841 $ 2,031,841
BONDS OUSTANDING
SEPTEMBER 30, 2023 1,285,000
ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 88
