Page 636 - Bedford-FY24-25 Budget
P. 636
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 $ 1,440,000
2025 280,000 1,160,000 16,510 296,510
2026 280,000 880,000 12,954 292,954
2027 290,000 590,000 9,335 299,335
2028 145,000 445,000 6,572 151,572
2029 145,000 300,000 4,731 149,731
2030 150,000 150,000 2,858 152,858
2031 150,000 - 953 150,953
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,440,000 $ 53,912 $ 1,493,912
