Page 372 - City of Bedford FY21 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2013
REFUNDING 2002, 2003, 2004 GO BONDS/20 YEAR DEBT

AMOUNT ISSUED: $5,375,000 DATED: August 27, 2013

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

2020 $ 2,500,000

2021 450,000 2,050,000 72,475 522,475
2022 465,000 1,585,000 61,038 526,038
2023 340,000 1,245,000 50,125 390,125
2024 345,000 900,000 39,850 384,850

2025 85,000 815,000 33,188 118,188
2026 90,000 725,000 30,125 120,125
2027 90,000 635,000 26,975 116,975
2028 95,000 540,000 23,500 118,500

2029 100,000 440,000 19,600 119,600
2030 105,000 335,000 15,500 120,500
2031 110,000 225,000 11,200 121,200
2032 110,000 115,000 6,800 116,800
2033 115,000 - 2,300 117,300
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 2,500,000 $ 392,675 $ 2,892,675

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