Page 381 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2011
REFUNDING 2002 GO BONDS
AMOUNT ISSUED: $3,320,000 DATED: July 15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2019 $ 1,080,000
2020 350,000 730,000 28,075 378,075
2021 360,000 370,000 17,425 377,425
2022 370,000 - 6,013 376,013
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 - - - -
$ 1,080,000 $ 51,513 $ 1,131,513
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