Page 646 - Bedford-FY24-25 Budget

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2018

STORMWATER

AMOUNT ISSUED: $3,925,000 DATED: April 25, 2018

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

2024 $ 3,120,000

2025 170,000 2,950,000 114,681 284,681
2026 175,000 2,775,000 106,056 281,056
2027 185,000 2,590,000 97,056 282,056
2028 195,000 2,395,000 87,556 282,556
2029 205,000 2,190,000 77,556 282,556
2030 215,000 1,975,000 69,206 284,206
2031 220,000 1,755,000 62,681 282,681
2032 225,000 1,530,000 55,866 280,866
2033 235,000 1,295,000 48,531 283,531
2034 240,000 1,055,000 40,663 280,663
2035 250,000 805,000 32,394 282,394
2036 260,000 545,000 23,625 283,625
2037 270,000 275,000 14,350 284,350
2038 275,000 - 4,813 279,813
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 3,120,000 $ 835,034 $ 3,955,034