Page 674 - Bedford-FY25-26 Budget
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Return to Debt by Type Overview
CITY OF BEDFORD
SCHEDULE OF DEBT REQUIREMENTS
COMBINATION TAX AND REVENUE CERTIFICATES OF OBLIGATION, SERIES 2021A
SIEDC - 4B
AMOUNT ISSUED: $4,150,000 DATED: September 23, 2021
YEAR
ENDED PRINCIPAL OUTSTANDING INTEREST TOTAL DEBT
9-30 PAYMENT DEBT PAYMENT PAYMENT
2025 $ 2,535,000
2026 410,000 2,125,000 23,999 433,999
2027 415,000 1,710,000 19,750 434,750
2028 420,000 1,290,000 15,450 435,450
2029 425,000 865,000 11,098 436,098
2030 430,000 435,000 6,695 436,695
2031 435,000 - 2,240 437,240
2032 - - - -
2033 - - - -
2034 - - - -
2035 - - - -
2036 - - - -
2037 - - - -
2038 - - - -
2039 - - - -
2040 - - - -
2041 - - - -
2042 - - - -
2043 - - - -
2044 - - - -
2045 - - - -
2046 - - - -
2047 - - - -
2048 - - - -
$ 2,535,000 $ 79,233 $ 2,614,233
City of Bedford, TX | Adopted Budget FY 2025-2026
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