Page 94 - Town of Bedford FY 2018-2019 Budget.pdf

5,868,633
709,332
709,560
ENTERPRISE
900,666
709,733
710,299
709,579
710,009
709,455
DEBT SERV
W & S
TOTAL
dKtE K& &KZ ͕ s/Z'/E/ WATER & SEWER Total Debt Service TOTAL TOTAL W & S W & S ENTERPRISE ENTERPRISE INTEREST PRINCIPAL 121,317 779,348 105,489 603,842 97,357 612,203 86,114 623,618 74,527 635,482 57,813 651,642 39,097 671,202 19,816 689,763 601,532 5,267,100

OUTSTANDING LONG-TERM DEBT OBLIGATIONS OLD WATER & SEWER

WATER & SEWER General Obligation Issue 2011 SERIES 2011 SERIES W & S W & S DEBT SERV INTEREST 163,249 83,249 141,889 80,889 312,090 79,090 312,216 72,216 474,136 65,136 635,071 53,071 635,901 35,901 635,201 18,201 3,309,753 487,753

BEDFORD REGIONAL WATER AUTHORITY (BRWA) DEBT

2011 SERIES W & S PRINCIPAL 80,000 61,000 233,000 240,000 409,000 582,000 600,000 617,000 2,822,000

2008 SERIES WATER & SEWER DEBT SERV 89,749 89,749 89,750 89,749 89,749 448,746

WATER & SEWER General Obligation Issue 2008 SERIES WATER & SEWER INTEREST 14,619 11,900 9,082 6,161 3,135 44,897

2008 SERIES 2002A WATER & VRA SEWER W & S PRINCIPAL DEBT SERV 75,130 143,315 77,849 143,315 80,668 143,315 83,588 143,315 86,614 71,657 403,849 644,917 WĂŐĞ ϵϯ

WATER & SEWER General Obligation Issue 2002A 2002A VRA VRA W & S W & S INTEREST PRINCIPAL 0 143,315 0 143,315 0 143,315 0 143,315 0 71,657 0 644,917

WATER & SEWER General Obligation Issue 2001A 2001A 2001A VRA VRA VRA W & S W & S W & S DEBT SERV INTEREST PRINCIPAL 90,000 0 90,000 90,000 0 90,000 90,000 0 90,000 90,000 0 90,000 360,000 0 360,000

&z ϮϬϭϴͲϮϬϭϵ KWd h ' d WATER & SEWER General Obligation Issue 1998 1998 1998 WWTP WWTP WWTP UPGRADE UPGRADE UPGRADE DEBT SERV INTEREST PRINCIPAL 339,975 10,390 329,585 169,988 2,099 167,889 509,963 12,489 497,474

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