Page 644 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF SELF SUPPORTED GENERAL OBLIGATION
AND
CERTIFICATES OF OBLIGATION DEBT

STORMWATER FUND SUMMARY

YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT

2024 $ 4,545,000

2025 370,000 4,175,000 131,509 501,509
2026 370,000 3,805,000 120,376 490,376
2027 385,000 3,420,000 108,867 493,867
2028 400,000 3,020,000 96,796 496,796
2029 410,000 2,610,000 84,192 494,192
2030 425,000 2,185,000 73,207 498,207
2031 430,000 1,755,000 64,015 494,015
2032 225,000 1,530,000 55,866 280,866
2033 235,000 1,295,000 48,531 283,531
2034 240,000 1,055,000 40,663 280,663
2035 250,000 805,000 32,394 282,394
2036 260,000 545,000 23,625 283,625
2037 270,000 275,000 14,350 284,350
2038 275,000 - 4,813 279,813
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 4,545,000 $ 899,201 $ 5,444,201