Page 653 - Bedford-FY25-26 Budget

Return to Debt by Type Overview

CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION REFUNDING & IMPROVEMENT BONDS, SERIES 2019
PHASE NEXT

AMOUNT ISSUED: $4,315,000 DATED: August 27, 2019

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

2025 $ 3,245,000

2026 190,000 3,055,000 94,500 284,500
2027 195,000 2,860,000 88,725 283,725
2028 200,000 2,660,000 82,800 282,800
2029 205,000 2,455,000 76,725 281,725
2030 215,000 2,240,000 70,425 285,425
2031 220,000 2,020,000 63,900 283,900
2032 225,000 1,795,000 57,225 282,225
2033 235,000 1,560,000 50,325 285,325
2034 240,000 1,320,000 43,200 283,200
2035 250,000 1,070,000 35,850 285,850
2036 255,000 815,000 28,275 283,275
2037 265,000 550,000 20,475 285,475
2038 270,000 280,000 12,450 282,450
2039 280,000 - 4,200 284,200
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -

$ 3,245,000 $ 729,075 $ 3,974,075

City of Bedford, TX | Adopted Budget FY 2025-2026
Page 649