Page 620 - Bedford-FY24-25 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

2024 $ 157,290,000

2025 8,470,000 148,820,000 5,382,733 13,852,733
2026 8,530,000 140,290,000 5,140,482 13,670,482
2027 8,865,000 131,425,000 4,830,253 13,695,253
2028 8,710,000 122,715,000 4,511,851 13,221,851
2029 9,030,000 113,685,000 4,184,953 13,214,953
2030 9,380,000 104,305,000 3,875,920 13,255,920
2031 9,165,000 95,140,000 3,594,527 12,759,527
2032 8,315,000 86,825,000 3,312,128 11,627,128
2033 8,305,000 78,520,000 3,024,309 11,329,309
2034 8,490,000 70,030,000 2,725,953 11,215,953
2035 8,575,000 61,455,000 2,419,885 10,994,885
2036 8,890,000 52,565,000 2,102,877 10,992,877
2037 9,235,000 43,330,000 1,767,905 11,002,905
2038 9,575,000 33,755,000 1,419,067 10,994,067
2039 5,455,000 28,300,000 1,141,368 6,596,368
2040 4,750,000 23,550,000 949,801 5,699,801
2041 4,935,000 18,615,000 770,643 5,705,643
2042 5,110,000 13,505,000 589,605 5,699,605
2043 5,305,000 8,200,000 400,800 5,705,800
2044 3,875,000 4,325,000 237,225 4,112,225
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 - - - -

$ 157,290,000 $ 52,601,258 $ 209,891,258