Page 383 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
SCHEDULE OF TAX & REVENUE CERTIFICATES OF OBLIGATION
10 YEAR GENERAL DEBT
AMOUNT ISSUED: $1,305,000 DATED: July 15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2019 $ 290,000
2020 145,000 145,000 6,525 151,525
2021 145,000 - 2,175 147,175
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 - - - -
$ 290,000 $ 8,700 $ 298,700
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