Future Debt Service
The annual payments to retire all general obligation bonds and state revolving loans
outstanding as of June 30, 2021 are as follows:
General Obligation Bonds (Public Offerings)
City and Schgol Principal Interest Total
2022 $ 13.430.500 $ 4.941247 $ = 18,371,747
2023 12,375,000 4,272,029 16,647,029
2024 12,300,000 3.725,553 16,025,553
2025 9,480.000 3.187.633 12,667,633
2026 8,200.000 2,839,707 11,039,707
2027 - 2031 38,965.000 9,704,468 48,669,468
2032 - 2036 30,145,000 3,737,495 33,882,495
2037 - 2041 9,532.000 1,268,054 10,800.054
2042 - 2046 6.655.000 427,952 7,082.952
City and School Total $ 141,082,500, $34,104,138 $ 175,186,638
General Obligation Bonds (Public Offerings)
Pennichuck Principal Interest Total
2022 $ 3,795,000 $$ 4,970,430 $ 8,765,430
2023 3,910,000 4,854,797 8,764,797
2024 4,035,000 4,729,794 8,764,794
2025 4,170,000 4,594,742 8,764,742
2026 4,315,000 4,448,084 8,763,084
2027 - 2031 24,255,000 19,564.431 43,819,431
2032 - 2036 29,865,000 13.957,126 43,822.126
2037 - 2041 37,000,000 6,834,218 43,834.218
2042 8,400,000 367.586 8,767,586
Pennichuck Total $ 119,745,000 $ 64.321.208 $ 184,066.208
General Obligation Bonds (Public Offerings)
Total Governmental Principal Interest Total
2022 $ 17,225.500 $$ 9.911.677 $ = 27,137,177
2023 16,285.000 9.126.826 25.411.826
2024 16,335,000 8.455,347 24,790,347
2025 13,650,000 7,782,375 21,432,375
2026 12,515,000 7,287,791 19,802,791
2027 - 2031 63,220,000 29.268.899 92.488,899
2032 - 2036 60,010,000 17,694,621 77,704,621
2037 - 2041 46,532,000 8.102272 §4,634.272
2042 - 2046 15.055,000 795.538 15.850.538
Combined Total $ 260,827,500 $$ 98.425.346 $ 359,252,846
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