ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
STATEMENT OF BONDED INDEBTEDNESS
2
3
Annual Requirements to Amortize General Obligation Debt
4
5
Fiscal Principal Interest Total
6
Year
7
2025-2026 $ 767,339.00 $ 526,090.06 $ 1,293,429.06
8
2026-2027 $ 767,339.00 $ 488,155.77 $ 1,255,494.77
9
2027-2028 $ 567,339.00 $ 454,721.48 $ 1,022,060.48
10
2028-2029 $ 567,339.00 $ 425,787.20 $ 993,126.20
11
2029-2030 $ 567,338.00 $ 396,852.94 $ 964,190.94
12
Thereafter** $ 7,942,731.00 $ 2,563,233.11 $ 10,505,964.11
13
 $ 11,179,425.00 $ 4,854,840.56 $ 16,034,265.56
14
15
**BMS Bond Payments Ending in FY 2026-27 - Principal Payment $200,000 Per Year
16
**BES Bond Payments Ending in FY 2043-44 - Principal Payment $567,338 Per Year
17
18
REPORT OF TRUST FUND BALANCES
19
20
As of June 30, 2024
21
22
Month/Year Name Balance
23
Created
24
25
March-92
Bow School District
$ 1,722,548.10
26
March-14
AREA School Capital Improvements - Dunbarton
$ 434,609.95
27
March-16
Athletic Fields and Facilities Improvements
$ 146,813.86
28
 $ 2,303,971.91
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100