Page 647 - Bedford-FY24-25 Budget
P. 647
CITY OF BEDFORD
SCHEDULE OF SELF SUPPORTED GENERAL OBLIGATION
AND
CERTIFICATES OF OBLIGATION DEBT
SIEDC FUND SUMMARY
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 4,480,000
2025 625,000 3,855,000 42,925 667,925
2026 625,000 3,230,000 36,488 661,488
2027 630,000 2,600,000 30,025 660,025
2028 640,000 1,960,000 23,484 663,484
2029 645,000 1,315,000 16,866 661,866
2030 655,000 660,000 10,171 665,171
2031 660,000 - 3,399 663,399
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 4,480,000 $ 163,358 $ 4,643,358
