Page 673 - Bedford-FY25-26 Budget
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Return to Debt by Type Overview
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
GENERAL OBLIGATION BONDS, SERIES 2021
SIEDC - 4B
AMOUNT ISSUED: $2,165,000 DATED: September 23, 2021
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2025 $ 1,320,000
2026 215,000 1,105,000 12,489 227,489
2027 215,000 890,000 10,274 225,274
2028 220,000 670,000 8,034 228,034
2029 220,000 450,000 5,768 225,768
2030 225,000 225,000 3,476 228,476
2031 225,000 - 1,159 226,159
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 1,320,000 $ 41,200 $ 1,361,200
City of Bedford, TX | Adopted Budget FY 2025-2026
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