Page 375 - City of Bedford FY21 Budget
P. 375

CITY OF BEDFORD
                                            SCHEDULE OF DEBT REQUIREMENTS
                              SCHEDULE OF TAX & REVENUE CERTIFICATES OF OBLIGATION
                                                  10 YEAR GENERAL DEBT

                      AMOUNT ISSUED:   $1,305,000                   DATED:  July 15, 2011

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

                         2020                       $                 145,000

                         2021                        145,000                                 -                         2,175                     147,175
                         2022                                    -                                 -                                 -                                 -
                         2023                                    -                                 -                                 -                                 -
                         2024                                    -                                 -                                 -                                 -
                         2025                                    -                                 -                                 -                                 -
                         2026                                    -                                 -                                 -                                 -
                         2027                                    -                                 -                                 -                                 -
                         2028                                    -                                 -                                 -                                 -
                         2029                                    -                                 -                                 -                                 -
                         2030                                    -                                 -                                 -                                 -
                         2031                                    -                                 -                                 -                                 -
                         2032                                    -                                 -                                 -                                 -
                         2033                                    -                                 -                                 -                                 -
                         2034                                    -                                 -                                 -                                 -
                         2035                                    -                                 -                                 -                                 -
                         2036                                    -                                 -                                 -                                 -
                         2037                                    -                                 -                                 -                                 -
                         2038                                    -                                 -                                 -                                 -
                         2039                                    -                                 -                                 -                                 -
                         2040                                    -                                 -                                 -                                 -
                         2041                                    -                                 -                                 -                                 -
                         2042                                    -                                 -                                 -                                 -
                         2043                                    -                                 -                                 -                                 -
                         2044                                    -                                 -                                 -                                 -
                         2045                                    -                                 -                                 -                                 -
                         2046                                    -                                 -                                 -                                 -
                         2047                                    -                                 -                                 -                                 -
                         2048                                    -                                 -                                 -                                 -

                                  $                 145,000          $                     2,175  $                 147,175

















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