Page 375 - City of Bedford FY20 Approved Budget
P. 375
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
TAX NOTES, SERIES 2019
AMOUNT ISSUED: $2,750,000 DATED: February 26, 2019
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2019 $ 2,750,000
2020 475,000 2,275,000 129,805 604,805
2021 540,000 1,735,000 68,350 608,350
2022 560,000 1,175,000 45,050 605,050
2023 580,000 595,000 26,550 606,550
2024 595,000 - 8,925 603,925
2025 - - - -
2026 - - - -
2027 - - - -
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 2,750,000 $ 278,680 $ 3,028,680
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