Page 444 - FY 2026-2027 Adopted Budget Book
P. 444
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2020
AMOUNT ISSUED: $1,240,000 DATED: October 13, 2020
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2026 $ 445,000
2027 85,000 360,000 5,112 90,112
2028 85,000 275,000 4,032 89,032
2029 90,000 185,000 2,921 92,921
2030 90,000 95,000 1,778 91,778
2031 95,000 - 603 95,603
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 445,000 $ 14,446 $ 459,446
