Page 371 - City of Bedford FY21 Budget
P. 371
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
PUBLIC PROPERTY FINANCE CONTRACTUAL OBLIGATIONS, SERIES 2014
AMOUNT ISSUED: $2,300,000 DATED: March 25, 2014
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2020 $ 980,000
2021 235,000 745,000 20,075 255,075
2022 240,000 505,000 15,175 255,175
2023 250,000 255,000 9,500 259,500
2024 255,000 - 3,188 258,188
2025 - - - -
2026 - - - -
2027 - - - -
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 980,000 $ 47,938 $ 1,027,938
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