Page 621 - Bedford-FY24-25 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

2024 $ 95,880,000

2025 4,870,000 91,010,000 3,705,528 8,575,528
2026 4,870,000 86,140,000 3,536,151 8,406,151
2027 5,095,000 81,045,000 3,310,628 8,405,628
2028 5,330,000 75,715,000 3,073,255 8,403,255
2029 5,580,000 70,135,000 2,823,406 8,403,406
2030 5,820,000 64,315,000 2,593,816 8,413,816
2031 5,675,000 58,640,000 2,391,500 8,066,500
2032 5,780,000 52,860,000 2,184,788 7,964,788
2033 6,005,000 46,855,000 1,966,321 7,971,321
2034 6,115,000 40,740,000 1,737,041 7,852,041
2035 6,125,000 34,615,000 1,503,028 7,628,028
2036 6,360,000 28,255,000 1,261,531 7,621,531
2037 6,615,000 21,640,000 1,007,794 7,622,794
2038 6,880,000 14,760,000 743,456 7,623,456
2039 2,955,000 11,805,000 547,844 3,502,844
2040 2,450,000 9,355,000 432,306 2,882,306
2041 2,555,000 6,800,000 326,381 2,881,381
2042 2,655,000 4,145,000 221,450 2,876,450
2043 2,775,000 1,370,000 111,209 2,886,209
2044 1,370,000 - 27,400 1,397,400
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 95,880,000 $ 33,504,833 $ 129,384,833