Page 386 - City of Bedford FY21 Budget
P. 386
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2011
WATER & SEWER
AMOUNT ISSUED: $2,710,000 DATED: July 15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2020 $ 875,000
2021 110,000 765,000 31,388 141,388
2022 115,000 650,000 27,869 142,869
2023 115,000 535,000 23,700 138,700
2024 125,000 410,000 18,900 143,900
2025 130,000 280,000 13,800 143,800
2026 135,000 145,000 8,500 143,500
2027 145,000 - 2,900 147,900
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 875,000 $ 127,056 $ 1,002,056
352
