Page 638 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2019
WATER & SEWER

AMOUNT ISSUED: $3,990,000 DATED: February 26, 2019

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

2024 $ 3,250,000

2025 170,000 3,080,000 104,944 274,944
2026 175,000 2,905,000 98,894 273,894
2027 180,000 2,725,000 91,794 271,794
2028 190,000 2,535,000 84,394 274,394
2029 195,000 2,340,000 76,694 271,694
2030 205,000 2,135,000 69,719 274,719
2031 210,000 1,925,000 63,494 273,494
2032 215,000 1,710,000 57,119 272,119
2033 220,000 1,490,000 50,594 270,594
2034 230,000 1,260,000 43,844 273,844
2035 235,000 1,025,000 36,869 271,869
2036 245,000 780,000 29,516 274,516
2037 250,000 530,000 21,625 271,625
2038 260,000 270,000 13,338 273,338
2039 270,000 - 4,556 274,556
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 3,250,000 $ 847,391 $ 4,097,391