Page 649 - Bedford-FY24-25 Budget
P. 649
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2021A
SIEDC - 4B
AMOUNT ISSUED: $4,150,000 DATED: September 23, 2021
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2024 $ 2,945,000
2025 410,000 2,535,000 28,222 438,222
2026 410,000 2,125,000 23,999 433,999
2027 415,000 1,710,000 19,750 434,750
2028 420,000 1,290,000 15,450 435,450
2029 425,000 865,000 11,098 436,098
2030 430,000 435,000 6,695 436,695
2031 435,000 - 2,240 437,240
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 2,945,000 $ 107,455 $ 3,052,455
