Page 454 - FY 2026-2027 Adopted Budget Book
P. 454
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 $ 880,000
2027 290,000 590,000 9,335 299,335
2028 145,000 445,000 6,572 151,572
2029 145,000 300,000 4,731 149,731
2030 150,000 150,000 2,858 152,858
2031 150,000 - 953 150,953
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 880,000 $ 24,448 $ 904,448
