Page 637 - Bedford-FY24-25 Budget
P. 637
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2019 (REFUNDING SERIES 2010)
WATER & SEWER
AMOUNT ISSUED: $1,325,000 DATED: August 27, 2019
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 785,000
2025 120,000 665,000 21,750 141,750
2026 125,000 540,000 18,075 143,075
2027 125,000 415,000 14,325 139,325
2028 135,000 280,000 10,425 145,425
2029 135,000 145,000 6,375 141,375
2030 145,000 - 2,175 147,175
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 785,000 $ 73,125 $ 858,125
