Page 538 - Bedford-FY22-23 Budget
P. 538

CITY OF BEDFORD
                                         SCHEDULE OF DEBT REQUIREMENTS
                                                TAX NOTES, SERIES 2019



                   AMOUNT ISSUED:   $2,750,000                    DATED:  February 26, 2019


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

                       2022                      $              1,175,000


                       2023                        580,000                     595,000                       26,550                     606,550
                       2024                        595,000                                 -                         8,925                     603,925
                       2025                                    -                                 -                                 -                                 -
                       2026                                    -                                 -                                 -                                 -
                       2027                                    -                                 -                                 -                                 -
                       2028                                    -                                 -                                 -                                 -
                       2029                                    -                                 -                                 -                                 -
                       2030                                    -                                 -                                 -                                 -
                       2031                                    -                                 -                                 -                                 -
                       2032                                    -                                 -                                 -                                 -
                       2033                                    -                                 -                                 -                                 -
                       2034                                    -                                 -                                 -                                 -
                       2035                                    -                                 -                                 -                                 -
                       2036                                    -                                 -                                 -                                 -
                       2037                                    -                                 -                                 -                                 -
                       2038                                    -                                 -                                 -                                 -
                       2039                                    -                                 -                                 -                                 -
                       2040                                    -                                 -                                 -                                 -
                       2041                                    -                                 -                                 -                                 -
                       2042                                    -                                 -                                 -                                 -
                       2043                                    -                                 -                                 -                                 -
                       2044                                    -                                 -                                 -                                 -
                       2045                                    -                                 -                                 -                                 -
                       2046                                    -                                 -                                 -                                 -
                       2047                                    -                                 -                                 -                                 -
                       2048                                    -                                 -                                 -                                 -

                                $              1,175,000           $                   35,475  $              1,210,475
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