Page 627 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION BONDS, TAXABLE SERIES 2019

AMOUNT ISSUED: $5,490,000 DATED: August 27, 2019

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

2024 $ 4,240,000

2025 235,000 4,005,000 106,535 341,535
2026 240,000 3,765,000 99,410 339,410
2027 245,000 3,520,000 92,135 337,135
2028 255,000 3,265,000 84,635 339,635
2029 260,000 3,005,000 76,910 336,910
2030 270,000 2,735,000 69,838 339,838
2031 275,000 2,460,000 63,434 338,434
2032 280,000 2,180,000 56,913 336,913
2033 290,000 1,890,000 50,215 340,215
2034 295,000 1,595,000 43,341 338,341
2035 305,000 1,290,000 36,063 341,063
2036 310,000 980,000 28,375 338,375
2037 320,000 660,000 20,500 340,500
2038 325,000 335,000 12,438 337,438
2039 335,000 - 4,188 339,188
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 4,240,000 $ 844,928 $ 5,084,928