Page 393 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2012
WATER & SEWER

AMOUNT ISSUED: $630,000 DATED: September 11, 2012

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

2019 $ 420,000

2020 30,000 390,000 4,155 34,155
2021 30,000 360,000 4,022 34,022
2022 30,000 330,000 3,837 33,837
2023 30,000 300,000 3,614 33,614
2024 30,000 270,000 3,359 33,359
2025 30,000 240,000 3,080 33,080
2026 30,000 210,000 2,780 32,780
2027 35,000 175,000 2,433 37,433
2028 35,000 140,000 2,037 37,037
2029 35,000 105,000 1,621 36,621
2030 35,000 70,000 1,183 36,183
2031 35,000 35,000 725 35,725
2032 35,000 - 245 35,245
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 420,000 $ 33,087 $ 453,087

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