Page 584 - Bedford-FY23-24 Budget
P. 584

CITY OF BEDFORD
                                         SCHEDULE OF DEBT REQUIREMENTS
                        PUBLIC PROPERTY FINANCE CONTRACTUAL OBLIGATIONS, SERIES 2014




                   AMOUNT ISSUED:   $2,300,000                    DATED:  March 25, 2014


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

                       2023                      $                 255,000


                       2024                        255,000                                 -                         3,188                     258,188
                       2025                                    -                                 -                                 -                                 -
                       2026                                    -                                 -                                 -                                 -
                       2027                                    -                                 -                                 -                                 -
                       2028                                    -                                 -                                 -                                 -
                       2029                                    -                                 -                                 -                                 -
                       2030                                    -                                 -                                 -                                 -
                       2031                                    -                                 -                                 -                                 -
                       2032                                    -                                 -                                 -                                 -
                       2033                                    -                                 -                                 -                                 -
                       2034                                    -                                 -                                 -                                 -
                       2035                                    -                                 -                                 -                                 -
                       2036                                    -                                 -                                 -                                 -
                       2037                                    -                                 -                                 -                                 -
                       2038                                    -                                 -                                 -                                 -
                       2039                                    -                                 -                                 -                                 -
                       2040                                    -                                 -                                 -                                 -
                       2041                                    -                                 -                                 -                                 -
                       2042                                    -                                 -                                 -                                 -
                       2043                                    -                                 -                                 -                                 -
                       2044                                    -                                 -                                 -                                 -
                       2045                                    -                                 -                                 -                                 -
                       2046                                    -                                 -                                 -                                 -
                       2047                                    -                                 -                                 -                                 -
                       2048                                    -                                 -                                 -                                 -

                                $                 255,000          $                     3,188  $                 258,188
   579   580   581   582   583   584   585   586   587   588   589