Page 377 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
TAX NOTES, SERIES 2016
AMOUNT ISSUED: $1,105,000 DATED: September 1, 2016
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2019 $ 450,000
2020 225,000 225,000 4,388 229,388
2021 225,000 - 1,463 226,463
2022 - - - -
2023 - - - -
2024 - - - -
2025 - - - -
2026 - - - -
2027 - - - -
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 450,000 $ 5,850 $ 455,850
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