Page 376 - City of Bedford FY21 Budget

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

AMOUNT ISSUED: $1,135,000 DATED: July 15, 2011

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

2020 $ 715,000

2021 55,000 660,000 27,669 82,669
2022 55,000 605,000 25,950 80,950
2023 55,000 550,000 23,956 78,956
2024 60,000 490,000 21,656 81,656
2025 60,000 430,000 19,256 79,256
2026 65,000 365,000 16,756 81,756
2027 65,000 300,000 14,156 79,156
2028 70,000 230,000 11,413 81,413
2029 75,000 155,000 8,375 83,375
2030 75,000 80,000 5,141 80,141
2031 80,000 - 1,750 81,750
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 715,000 $ 176,078 $ 891,078

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