Page 389 - City of Bedford FY21 Budget

CITY OF BEDFORD
SCHEDULE OF SELF SUPPORTED GENERAL OBLIGATION
AND
CERTIFICATES OF OBLIGATION DEBT

STORMWATER FUND SUMMARY

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

2020 $ 5,870,000

2021 295,000 5,575,000 228,756 523,756
2022 315,000 5,260,000 216,594 531,594
2023 320,000 4,940,000 203,056 523,056
2024 340,000 4,600,000 188,306 528,306
2025 360,000 4,240,000 172,656 532,656
2026 365,000 3,875,000 156,431 521,431
2027 385,000 3,490,000 139,631 524,631
2028 405,000 3,085,000 121,800 526,800
2029 425,000 2,660,000 102,794 527,794
2030 445,000 2,215,000 84,738 529,738
2031 460,000 1,755,000 67,931 527,931
2032 225,000 1,530,000 55,866 280,866
2033 235,000 1,295,000 48,531 283,531
2034 240,000 1,055,000 40,663 280,663
2035 250,000 805,000 32,394 282,394
2036 260,000 545,000 23,625 283,625
2037 270,000 275,000 14,350 284,350
2038 275,000 - 4,813 279,813
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 5,870,000 $ 1,902,935 $ 7,772,935

355