Page 633 - Bedford-FY24-25 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

2024 $ 52,385,000

2025 2,605,000 49,780,000 1,502,772 4,107,772
2026 2,665,000 47,115,000 1,447,468 4,112,468
2027 2,755,000 44,360,000 1,380,733 4,135,733
2028 2,340,000 42,020,000 1,318,317 3,658,317
2029 2,395,000 39,625,000 1,260,489 3,655,489
2030 2,480,000 37,145,000 1,198,727 3,678,727
2031 2,400,000 34,745,000 1,135,614 3,535,614
2032 2,310,000 32,435,000 1,071,475 3,381,475
2033 2,065,000 30,370,000 1,009,456 3,074,456
2034 2,135,000 28,235,000 948,249 3,083,249
2035 2,200,000 26,035,000 884,463 3,084,463
2036 2,270,000 23,765,000 817,721 3,087,721
2037 2,350,000 21,415,000 745,762 3,095,762
2038 2,420,000 18,995,000 670,798 3,090,798
2039 2,500,000 16,495,000 593,524 3,093,524
2040 2,300,000 14,195,000 517,495 2,817,495
2041 2,380,000 11,815,000 444,262 2,824,262
2042 2,455,000 9,360,000 368,155 2,823,155
2043 2,530,000 6,830,000 289,591 2,819,591
2044 2,505,000 4,325,000 209,825 2,714,825
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 - - - -

$ 52,385,000 $ 18,033,866 $ 70,418,866