Page 672 - Bedford-FY25-26 Budget
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CITY OF BEDFORD
SCHEDULE OF SELF SUPPORTED GENERAL OBLIGATION
AND
CERTIFICATES OF OBLIGATION DEBT
SIEDC FUND SUMMARY
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2025 $ 3,855,000
2026 625,000 3,230,000 36,488 661,488
2027 630,000 2,600,000 30,025 660,025
2028 640,000 1,960,000 23,484 663,484
2029 645,000 1,315,000 16,866 661,866
2030 655,000 660,000 10,171 665,171
2031 660,000 - 3,399 663,399
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 3,855,000 $ 120,433 $ 3,975,433
City of Bedford, TX | Adopted Budget FY 2025-2026
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