Page 374 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2019
REFUNDING 2010 GO

AMOUNT ISSUED: $3,175,000 DATED: August 27, 2019

YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT

2019 $ 3,175,000

2020 250,000 2,925,000 72,499 322,499
2021 245,000 2,680,000 82,850 327,850
2022 255,000 2,425,000 76,575 331,575
2023 260,000 2,165,000 68,850 328,850
2024 275,000 1,890,000 60,825 335,825
2025 285,000 1,605,000 52,425 337,425
2026 300,000 1,305,000 43,650 343,650
2027 310,000 995,000 34,500 344,500
2028 320,000 675,000 25,050 345,050
2029 330,000 345,000 15,300 345,300
2030 345,000 - 5,175 350,175
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 3,175,000 $ 537,699 $ 3,712,699

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