Page 626 - Bedford-FY24-25 Budget
P. 626
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2020
AMOUNT ISSUED: $1,240,000 DATED: October 13, 2020
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 615,000
2025 85,000 530,000 7,271 92,271
2026 85,000 445,000 6,191 91,191
2027 85,000 360,000 5,112 90,112
2028 85,000 275,000 4,032 89,032
2029 90,000 185,000 2,921 92,921
2030 90,000 95,000 1,778 91,778
2031 95,000 - 603 95,603
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 615,000 $ 27,908 $ 642,908
