Page 460 - FY 2026-2027 Adopted Budget Book
P. 460
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2012
WATER & SEWER
AMOUNT ISSUED: $630,000 DATED: September 11, 2012
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2026 $ 210,000
2027 35,000 175,000 2,433 37,433
2028 35,000 140,000 2,037 37,037
2029 35,000 105,000 1,621 36,621
2030 35,000 70,000 1,183 36,183
2031 35,000 35,000 725 35,725
2032 35,000 - 245 35,245
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 210,000 $ 8,243 $ 218,243
