Page 93 - Town of Bedford FY 2018-2019 Budget.pdf

10,860,952
1,453,843
1,454,073
ENTERPRISE
1,454,422
1,457,809
1,196,065
1,194,692
1,455,052
1,194,995
DEBT SERV
ELECTRIC
dKtE K& &KZ ͕ s/Z'/E/ ENTERPRISE Total Debt Service TOTAL ELECTRIC ENTERPRISE INTEREST 297,422 1,157,000 248,843 1,205,000 215,073 1,239,000 179,809 1,278,000 143,052 1,312,000 104,995 1,090,000 70,065 1,126,000 33,692 1,161,000 1,292,952 9,568,000
TOTAL

OUTSTANDING LONG-TERM DEBT OBLIGATIONS ELECTRIC FUND

2017B TOTAL ELECTRIC ELECTRIC ENTERPRISE REFUNDING PRINCIPAL DEBT SERV 260,760 260,085 260,458 260,734 260,915 1,302,952

ENTERPRISE General Obligation Issue 2017B ELECTRIC REFUNDING INTEREST 25,760 19,085 14,458 9,734 4,915 73,952

2017B ELECTRIC REFUNDING PRINCIPAL 235,000 241,000 246,000 251,000 256,000 1,229,000

966,742 966,795 967,392 967,566 967,319 966,649 967,558 967,001 WĂŐĞ ϵϮ
2017A ELECTRIC REFUNDING DEBT SERV 7,737,023

ENTERPRISE General Obligation Issue 2017A ELECTRIC REFUNDING INTEREST 169,742 137,795 119,392 100,566 81,319 61,649 41,558 21,001 733,023

2017A ELECTRIC REFUNDING PRINCIPAL 797,000 829,000 848,000 867,000 886,000 905,000 926,000 946,000 7,004,000

1996 Taxable EL Lease DEBT SERV 226,921 226,963 226,224 229,509 226,818 228,346 228,507 227,691 1,820,977

&z ϮϬϭϴͲϮϬϭϵ KWd h ' d ENTERPRISE General Obligation Issue 1996 1996 Taxable Taxable EL Lease EL Lease INTEREST PRINCIPAL 101,921 125,000 91,963 135,000 81,224 145,000 69,509 160,000 56,818 170,000 43,346 185,000 28,507 200,000 12,691 215,000 485,977 1,335,000

2025-26
2024-25
2023-24
2019-20
2018-19
2020-21
2022-23
2021-22
FISCAL
TOTAL
YEAR