Page 594 - Bedford-FY23-24 Budget
P. 594
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2012
WATER & SEWER
AMOUNT ISSUED: $630,000 DATED: September 11, 2012
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2023 $ 300,000
2024 30,000 270,000 3,359 33,359
2025 30,000 240,000 3,080 33,080
2026 30,000 210,000 2,780 32,780
2027 35,000 175,000 2,433 37,433
2028 35,000 140,000 2,037 37,037
2029 35,000 105,000 1,621 36,621
2030 35,000 70,000 1,183 36,183
2031 35,000 35,000 725 35,725
2032 35,000 - 245 35,245
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 300,000 $ 17,460 $ 317,460
