Page 374 - City of Bedford FY21 Budget
P. 374
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2011
TAX SUPPORTED
AMOUNT ISSUED: $355,000 DATED: July15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2020 $ 220,000
2021 15,000 205,000 8,575 23,575
2022 15,000 190,000 8,106 23,106
2023 20,000 170,000 7,463 27,463
2024 20,000 150,000 6,663 26,663
2025 20,000 130,000 5,863 25,863
2026 20,000 110,000 5,063 25,063
2027 20,000 90,000 4,263 24,263
2028 20,000 70,000 3,450 23,450
2029 20,000 50,000 2,613 22,613
2030 25,000 25,000 1,641 26,641
2031 25,000 - 547 25,547
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 220,000 $ 54,244 $ 274,244
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