Page 643 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2012A
WATER & SEWER

AMOUNT ISSUED: $4,270,000 DATED: September 11, 2012

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

2024 $ 1,990,000

2025 225,000 1,765,000 45,363 270,363
2026 230,000 1,535,000 40,813 270,813
2027 240,000 1,295,000 35,813 275,813
2028 245,000 1,050,000 30,356 275,356
2029 250,000 800,000 24,475 274,475
2030 260,000 540,000 18,100 278,100
2031 265,000 275,000 11,206 276,206
2032 275,000 - 3,781 278,781
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 1,990,000 $ 209,906 $ 2,199,906