Page 544 - Bedford-FY22-23 Budget
P. 544
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2020
WATER & SEWER
AMOUNT ISSUED: $1,240,000 DATED: October 13, 2020
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2022 $ 1,980,000
2023 265,000 1,715,000 23,463 288,463
2024 275,000 1,440,000 20,034 295,034
2025 280,000 1,160,000 16,510 296,510
2026 280,000 880,000 12,954 292,954
2027 290,000 590,000 9,335 299,335
2028 145,000 445,000 6,572 151,572
2029 145,000 300,000 4,731 149,731
2030 150,000 150,000 2,858 152,858
2031 150,000 - 953 150,953
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,980,000 $ 97,409 $ 2,077,409
