Page 395 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2011
WATER & SEWER

AMOUNT ISSUED: $2,710,000 DATED: July 15, 2011

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

2019 $ 980,000

2020 105,000 875,000 34,613 139,613
2021 110,000 765,000 31,388 141,388
2022 115,000 650,000 27,869 142,869
2023 115,000 535,000 23,700 138,700
2024 125,000 410,000 18,900 143,900
2025 130,000 280,000 13,800 143,800
2026 135,000 145,000 8,500 143,500
2027 145,000 - 2,900 147,900
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 980,000 $ 161,669 $ 1,141,669

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