Page 505 - Bedford-FY25-26 Budget
P. 505

4B Street Improvement Bonds


             Street Improvement Economic Development Corporation (SIEDC)
             Bonds are those issuances that are supported by revenue from the
             SIEDC (4B) Fund. The purpose of individual issuances can be viewed
             in the Bedford Debt Summary and Consolidated Debt Schedules
             document linked below.
                                                                          FY2024 FY2026 FY2028 FY2030 FY2032 FY2034 FY2036 FY2038 FY2040 FY2042






             Financial Summary                                         FY2026   FY2027   FY2028   FY2029  FY2030
             4B Street Improvement Bonds                               Actual   Actual   Actual   Actual   Actual
             Series 2021, GO Bonds                                    $227,489  $225,274  $228,034  $225,768  $228,476
             Series 2021A, Combination Tax & Revenue Certi cates of Obligation  $438,999  $434,750  $435,450  $436,098  $436,695

             Total 4B Street Improvement Bonds:                      $666,488  $660,024  $663,484  $661,866  $665,171

                                                    Future Payments



                                           Consolidated Schedule of Debt
                    16,000,000


                    14,000,000


                    12,000,000


                    10,000,000


                    8,000,000


                    6,000,000


                    4,000,000


                    2,000,000



                          0
                            2026  2027  2028  2029  2030  2031  2032  2033  2034  2035  2036  2037  2038  2039  2040  2041  2042  2043  2044  2045  2046  2047


                       4B Street Improvement Bonds  Stormwater Bonds      Water & Sewer Bonds
                       Governmental Bonds


            Attached Documents:
                 Debt Summary and Consolidated Debt Schedules
                 Debt Management Policy






                City of Bedford, TX | Proposed Budget FY 2025-2026                                         Page 505
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