Page 670 - Bedford-FY25-26 Budget
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Return to Debt by Type Overview
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
2025 $ 1,225,000
2026 195,000 1,030,000 14,319 209,319
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 - - - -
$ 1,225,000 $ 47,339 $ 1,272,339
City of Bedford, TX | Adopted Budget FY 2025-2026
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