Page 639 - Bedford-FY24-25 Budget
P. 639
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS
SERIES 2018
WATER & SEWER
AMOUNT ISSUED: $2,455,000 DATED: April 25, 2018
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 965,000
2025 305,000 660,000 40,625 345,625
2026 320,000 340,000 25,000 345,000
2027 340,000 - 8,500 348,500
2028 - - - -
2029 - - - -
2030 - - - -
2031 - - - -
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 965,000 $ 74,125 $ 1,039,125
