Page 463 - FY 2026-2027 Adopted Budget Book
P. 463
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING BONDS, SERIES 2020
STORMWATER
AMOUNT ISSUED: $1,240,000 DATED: October 13, 2020
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2026 $ 1,030,000
2027 200,000 830,000 11,811 211,811
2028 205,000 625,000 9,239 214,239
2029 205,000 420,000 6,636 211,636
2030 210,000 210,000 4,001 214,001
2031 210,000 - 1,334 211,334
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,030,000 $ 33,020 $ 1,063,020
