Page 387 - City of Bedford FY21 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2011
WATER & SEWER - 20 YEAR

AMOUNT ISSUED: $2,530,000 DATED: July 15, 2011

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

2020 $ 1,600,000

2021 120,000 1,480,000 61,950 181,950
2022 125,000 1,355,000 58,119 183,119
2023 125,000 1,230,000 53,588 178,588
2024 135,000 1,095,000 48,388 183,388
2025 140,000 955,000 42,888 182,888
2026 145,000 810,000 37,188 182,188
2027 150,000 660,000 31,288 181,288
2028 155,000 505,000 25,091 180,091
2029 160,000 345,000 18,494 178,494
2030 170,000 175,000 11,375 181,375
2031 175,000 - 3,828 178,828
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 1,600,000 $ 392,194 $ 1,992,194

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