Page 363 - City of Bedford FY21 Budget

CITY OF BEDFORD
SCHEDULE OF TAX SUPPORTED GENERAL OBLIGATION
AND CERTIFICATES OF OBLIGATION DEBT

GOVERNMENTAL BONDS SUMMARY

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

2020 $ 76,295,000

2021 4,565,000 71,730,000 2,746,469 7,311,469
2022 4,585,000 67,145,000 2,571,985 7,156,985
2023 4,255,000 62,890,000 2,396,748 6,651,748
2024 4,435,000 58,455,000 2,221,535 6,656,535
2025 3,475,000 54,980,000 2,054,810 5,529,810
2026 3,640,000 51,340,000 1,896,673 5,536,673
2027 3,800,000 47,540,000 1,730,854 5,530,854
2028 3,980,000 43,560,000 1,556,679 5,536,679
2029 4,160,000 39,400,000 1,373,566 5,533,566
2030 4,335,000 35,065,000 1,213,913 5,548,913
2031 4,110,000 30,955,000 1,085,037 5,195,037
2032 4,125,000 26,830,000 957,381 5,082,381
2033 4,265,000 22,565,000 823,790 5,088,790
2034 4,285,000 18,280,000 683,760 4,968,760
2035 4,200,000 14,080,000 543,622 4,743,622
2036 4,335,000 9,745,000 400,875 4,735,875
2037 4,490,000 5,255,000 250,888 4,740,888
2038 4,640,000 615,000 95,675 4,735,675

2039 615,000 - 8,388 623,388

2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 76,295,000 $ 24,612,646 $ 100,907,646

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