Page 631 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION BONDS, SERIES 2014

AMOUNT ISSUED: $3,200,000 DATED: March 25, 2014

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

2024 $ 1,920,000

2025 160,000 1,760,000 66,588 226,588
2026 165,000 1,595,000 61,713 226,713
2027 175,000 1,420,000 56,394 231,394
2028 180,000 1,240,000 50,625 230,625
2029 185,000 1,055,000 44,463 229,463
2030 195,000 860,000 37,813 232,813
2031 200,000 660,000 30,400 230,400
2032 210,000 450,000 22,200 232,200
2033 220,000 230,000 13,600 233,600
2034 230,000 - 4,600 234,600
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 1,920,000 $ 388,394 $ 2,308,394