Page 392 - City of Bedford FY21 Budget
P. 392
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2011
STORMWATER
AMOUNT ISSUED: $1,800,000 DATED: July 15, 2011
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2020 $ 1,135,000
2021 85,000 1,050,000 43,944 128,944
2022 90,000 960,000 41,206 131,206
2023 90,000 870,000 37,944 127,944
2024 95,000 775,000 34,244 129,244
2025 100,000 675,000 30,344 130,344
2026 100,000 575,000 26,344 126,344
2027 105,000 470,000 22,244 127,244
2028 110,000 360,000 17,875 127,875
2029 115,000 245,000 13,163 128,163
2030 120,000 125,000 8,094 128,094
2031 125,000 - 2,734 127,734
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,135,000 $ 278,134 $ 1,413,134
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