Page 461 - FY 2026-2027 Adopted Budget Book

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX & REVENUE CERTIFICATES OF OBLIGATION
SERIES 2012A
WATER & SEWER

AMOUNT ISSUED: $4,270,000 DATED: September 11, 2012

YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT

2026 $ 1,535,000

2027 240,000 1,295,000 35,813 275,813
2028 245,000 1,050,000 30,356 275,356
2029 250,000 800,000 24,475 274,475
2030 260,000 540,000 18,100 278,100
2031 265,000 275,000 11,206 276,206
2032 275,000 - 3,781 278,781
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 1,535,000 $ 123,731 $ 1,658,731