Page 326 - CityofWataugaAdoptedBudgetFY25

W/S Certificate of Obligation Bonds

Debt Service Schedule

Requirements to Maturity
All Issues
DEBT
YEAR ENDING OUTSTANDING
SEPT. 30 OCT.1 PRINCIPAL INTEREST TOTAL

2025 $20,055,000 $1,465,071 $610,095 $2,075,166
2026 $18,589,929 $1,512,193 $564,454 $2,076,647
2027 $17,077,736 $1,461,568 $516,480 $1,978,048
2028 $15,616,168 $1,406,483 $402,415 $1,808,898
2029 $14,209,685 $1,487,765 $325,283 $1,813,048
2030 $12,721,920 $1,499,411 $312,937 $1,812,348
2031 $11,222,509 $1,531,056 $281,717 $1,812,773
2032 $9,691,453 $1,593,866 $215,507 $1,809,373
2033 $8,097,587 $1,141,241 $188,507 $1,329,748
2034 $6,956,346 $1,168,241 $165,319 $1,333,560
2035 $5,788,105 $1,189,866 $140,844 $1,330,710
2036 $4,598,239 $1,142,041 $189,457 $1,331,498
2037 $3,456,198 $1,167,791 $163,070 $1,330,861
2038 $2,288,407 $698,041 $143,112 $841,153
2039 $1,590,366 $707,791 $130,050 $837,841
2040 $882,575 $152,041 $123,459 $275,500
2041 $730,534 $150,791 $123,459 $274,250
2042 $579,743 $190,956 $86,419 $277,375
2043 $388,787 $188,456 $86,419 $274,875
2044 $200,331 $190,331 $86,419 $276,750
$20,045,000 $4,855,418 $24,900,418

Year Total Principal Interest

This Year's Requirement 2025 $2,075,166 $1,465,071 $610,095

Maximum Requirement 2026 $2,076,647 $1,512,193 $564,454
$2,500,000

PRINCIPAL INTEREST
$2,000,000

$1,500,000

$1,000,000

$500,000

$0
2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044

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