Page 645 - Bedford-FY24-25 Budget
P. 645
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2020
STORMWATER
AMOUNT ISSUED: $1,240,000 DATED: October 13, 2020
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 1,425,000
2025 200,000 1,225,000 16,828 216,828
2026 195,000 1,030,000 14,319 209,319
2027 200,000 830,000 11,811 211,811
2028 205,000 625,000 9,239 214,239
2029 205,000 420,000 6,636 211,636
2030 210,000 210,000 4,001 214,001
2031 210,000 - 1,334 211,334
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,425,000 $ 64,167 $ 1,489,167
