Page 381 - City of Bedford FY21 Budget
P. 381
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2018
WATER & SEWER
AMOUNT ISSUED: $2,455,000 DATED: April 25, 2018
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2020 $ 2,040,000
2021 245,000 1,795,000 95,875 340,875
2022 265,000 1,530,000 83,125 348,125
2023 275,000 1,255,000 69,625 344,625
2024 290,000 965,000 55,500 345,500
2025 305,000 660,000 40,625 345,625
2026 320,000 340,000 25,000 345,000
2027 340,000 - 8,500 348,500
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 2,040,000 $ 378,250 $ 2,418,250
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