Page 629 - Bedford-FY24-25 Budget
P. 629
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2019
REFUNDING 2010 GO
AMOUNT ISSUED: $3,175,000 DATED: August 27, 2019
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 1,890,000
2025 285,000 1,605,000 52,425 337,425
2026 300,000 1,305,000 43,650 343,650
2027 310,000 995,000 34,500 344,500
2028 320,000 675,000 25,050 345,050
2029 330,000 345,000 15,300 345,300
2030 345,000 - 5,175 350,175
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,890,000 $ 176,100 $ 2,066,100
