Page 401 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION, SERIES 2011
STORMWATER - 20 YEAR
AMOUNT ISSUED: $1,620,000 DATED: July 15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2019 $ 1,100,000
2020 75,000 1,025,000 42,006 117,006
2021 75,000 950,000 39,756 114,756
2022 80,000 870,000 37,331 117,331
2023 80,000 790,000 34,431 114,431
2024 85,000 705,000 31,131 116,131
2025 90,000 615,000 27,631 117,631
2026 90,000 525,000 24,031 114,031
2027 95,000 430,000 20,331 115,331
2028 100,000 330,000 16,369 116,369
2029 105,000 225,000 12,075 117,075
2030 110,000 115,000 7,438 117,438
2031 115,000 - 2,516 117,516
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,100,000 $ 295,047 $ 1,395,047
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