Page 388 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2019 (REFUNDING SERIES 2010)
WATER & SEWER

AMOUNT ISSUED: $1,325,000 DATED: August 27, 2019

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

2019 $ 1,325,000

2020 105,000 1,220,000 30,262 135,262
2021 100,000 1,120,000 34,600 134,600
2022 110,000 1,010,000 31,950 141,950
2023 110,000 900,000 28,650 138,650
2024 115,000 785,000 25,275 140,275
2025 120,000 665,000 21,750 141,750
2026 125,000 540,000 18,075 143,075
2027 125,000 415,000 14,325 139,325
2028 135,000 280,000 10,425 145,425
2029 135,000 145,000 6,375 141,375
2030 145,000 - 2,175 147,175
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 1,325,000 $ 223,862 $ 1,548,862

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