Page 394 - City of Bedford FY20 Approved Budget

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

AMOUNT ISSUED: $4,270,000 DATED: September 11, 2012

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

2019 $ 3,035,000

2020 195,000 2,840,000 66,063 261,063
2021 205,000 2,635,000 62,434 267,434
2022 210,000 2,425,000 58,413 268,413
2023 215,000 2,210,000 54,163 269,163
2024 220,000 1,990,000 49,813 269,813
2025 225,000 1,765,000 45,363 270,363
2026 230,000 1,535,000 40,813 270,813
2027 240,000 1,295,000 35,813 275,813
2028 245,000 1,050,000 30,356 275,356
2029 250,000 800,000 24,475 274,475
2030 260,000 540,000 18,100 278,100
2031 265,000 275,000 11,206 276,206
2032 275,000 - 3,781 278,781
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 3,035,000 $ 500,791 $ 3,535,791

362