Debt

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Debt Service by Issuance Type

Year	Base Bonds	FasTracks Bonds	Base COPs	FasTracks COPs	P3 (TABOR)	Total
2024	9,588,275.00	107,283,922.16	40,753,068.10	23,830,040.95	45,826,935.77	227,284,265.98
2025	–	116,034,991.16	41,026,684.36	23,936,599.50	48,428,597.57	229,428,897.59
2026	–	164,555,383.16	32,529,000.00	11,572,000.00	43,140,456.06	251,798,865.22
2027	–	190,560,934.16	21,442,500.00	21,713,125.00	44,091,581.33	277,810,167.49
2028	–	189,972,993.16	7,079,750.00	21,709,250.00	45,295,080.77	264,059,101.93
2029	–	186,380,684.66	7,080,769.00	21,712,213.00	46,770,638.94	261,946,334.60
2030	–	161,560,565.66	7,081,538.00	21,709,551.00	60,039,255.17	250,392,939.83
2031	–	195,103,818.16	7,076,550.00	21,715,326.00	47,877,775.97	271,775,501.13
2032	–	193,454,043.66	7,083,175.00	21,672,672.00	54,081,443.70	276,293,366.36
2033	–	183,308,235.50	7,077,444.00	21,683,480.00	66,573,883.73	278,645,076.23
2034	–	154,604,388.66	7,079,600.00	21,696,430.00	83,080,123.85	266,462,576.51
2035	–	146,739,274.30	7,073,850.00	21,708,470.00	95,939,623.85	271,463,253.15
2036	–	204,320,023.20	7,079,300.00	9,316,064.00	42,464,775.29	263,182,198.49
2037	–	194,127,509.40	7,073,000.00	9,320,768.00	47,911,070.10	258,434,384.50
2038	–	118,537,807.30	7,076,900.00	9,324,685.00	55,842,149.93	190,783,580.23
2039	–	89,018,169.00	7,075,500.00	9,334,364.00	72,221,724.05	177,651,796.05
2040	–	110,539,331.00	7,068,600.00	9,341,344.00	80,883,661.73	207,834,976.73
2041	–	104,781,109.50	–	–	76,367,926.01	181,151,076.51
2042	–	105,034,693.00	–	–	11,621,991.65	116,658,726.65
2043	–	105,304,357.50	–	–	13,706,347.85	119,012,748.35
2044	–	105,593,929.00	–	–	23,750,516.46	129,346,489.46
2045	–	94,833,762.50	–	–	–	94,835,807.50
2046	–	94,224,750.00	–	–	–	94,226,796.00
2047	–	70,831,823.20	–	–	–	70,833,870.20
2048	–	70,920,222.80	–	–	–	70,922,270.80
2049	–	71,015,803.00	–	–	–	71,017,852.00
2050	–	71,116,583.60	–	–	–	71,118,633.60
Total	9,588,275.00	3,599,759,108.40	227,757,228.46	301,296,382.45	1,105,915,559.78	5,244,371,553.09

This table shows the RTD’s agreed repayment schedule (both principal and interest) for the various bonds and certificates of participation (COPs) RTD has issued to fund system expansion.

Debt Service by Interest and Principal

Year	Principal	Interest	Total
2024	81,950,907.88	145,331,334.10	227,284,265.98
2025	85,150,407.57	144,276,465.02	229,428,897.59
2026	112,820,945.51	138,975,893.71	251,798,865.22
2027	142,447,919.34	135,360,221.15	277,810,167.49
2028	135,136,953.05	128,920,120.88	264,059,101.93
2029	139,282,897.34	122,661,408.26	261,946,334.60
2030	122,646,199.56	127,744,710.27	250,392,939.83
2031	157,262,264.92	114,511,205.21	271,775,501.13
2032	164,726,133.21	111,565,201.15	276,293,366.36
2033	163,235,700.67	115,407,342.56	278,645,076.23
2034	158,416,580.68	108,043,961.83	266,462,576.51
2035	168,343,904.14	103,117,314.01	271,463,253.15
2036	185,490,958.30	77,689,204.19	263,182,198.49
2037	183,790,528.26	74,641,819.24	258,434,384.50
2038	120,253,063.01	70,528,479.22	190,783,580.23
2039	113,990,695.09	63,659,061.96	177,651,796.05
2040	150,411,608.39	57,421,328.34	207,834,976.73
2041	137,918,145.99	43,230,889.52	181,151,076.51
2042	82,186,846.05	34,469,838.60	116,658,726.65
2043	88,711,905.72	30,298,799.63	119,012,748.35
2044	103,623,669.82	25,720,775.64	129,346,489.46
2045	73,935,000.00	20,898,762.50	94,835,807.50
2046	75,575,000.00	18,649,750.00	94,226,796.00
2047	56,410,000.00	14,421,823.20	70,833,870.20
2048	59,795,000.00	11,125,222.80	70,922,270.80
2049	63,385,000.00	7,630,803.00	71,017,852.00
2050	67,190,000.00	3,926,583.60	71,118,633.60
Total	3,194,088,234.50	2,050,228,319.59	5,244,371,553.09

Of the $5,244,371,553.09 total to be paid, $3,194,088,234.50 is principal and $2,050,228,319.59.is interest. Therefore RTD could be said to be just under $3.2bn in debt.