Page 339 - FY 2026-2027 Adopted Budget Book
P. 339

Governmental Bonds
                                                                Interest & Sinking (Debt Service) Fund
               Governmental  Bonds  are  those  issuances  that  are
                                                                   $7.5M
               supported by the property tax revenue. The purpose
               of individual issuances can be viewed in the Bedford  Amount  $5M
               Debt  Summary  and  Consolidated  Debt  Schedules
                                                                   $2.5M
               document linked below.
                                                                    $0
                                                                      FY2027                            FY2044
                                                                                   Fiscal Year : Fiscal Years
                                                                   General Obligation Refunding Bonds, Series 2020
                                                                   General Obligation Refunding & Improvement Bonds, Series 2013
                                                                  1/10
                                                                Data Updated: Jul 21, 2026, 2:53 PM   View Report

               Issuance                         FY2027    FY2028   FY2029   FY2030   FY2031    FY2032   FY2033
                Amount
                 General Obligation Refunding Bonds,  $90,112  $89,032  $92,921  $91,778  $95,603  $0      $0
                 Series 2020
                 General Obligation Refunding &  $116,975  $118,500  $119,600  $120,500  $121,200  $116,800  $117,300
                 Improvement Bonds, Series 2013
                 General Obligation Refunding Bonds,  $344,500  $345,050  $345,300  $350,175  $0  $0       $0
                 Series 2019
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2023    $242,394  $237,219  $236,344  $235,219  $238,719  $236,844  $234,719
                 General Obligation Refunding &  $4,113,706  $4,115,206  $4,114,581  $4,113,381  $4,113,806  $4,114,244  $4,112,350
                 Improvement Bonds, Series 2018
                 Combination Tax & Revenue Certificates  $1,396,925  $1,400,800  $1,398,050  $1,398,675  $1,397,550  $1,399,550  $1,399,550
                 of Obligation, Series 2024
                 General Obligation Refunding &
                 Improvement Bonds, Series 2019  $283,725  $282,800  $281,725  $285,425  $283,900  $282,225  $285,325
                 General Obligation Bonds, Series 2014  $231,394  $230,625  $229,463  $232,813  $230,400  $232,200  $233,600
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2023A  $1,248,763  $1,244,388  $1,248,513  $1,246,013  $1,246,888  $1,246,013  $1,248,263
                 General Obligation Bonds, Taxable Series  $337,135  $339,635  $336,910  $339,838  $338,434  $336,913  $340,215
                 2019
                AMOUNT                        $8,405,628  $8,403,255  $8,403,406  $8,413,816  $8,066,500  $7,964,788  $7,971,321



               Issuance                         FY2034    FY2035   FY2036   FY2037   FY2038    FY2039   FY2040
                Amount
                 General Obligation Refunding Bonds,  $0     $0       $0        $0       $0       $0       $0
                 Series 2020
                 General Obligation Refunding &     $0       $0       $0        $0       $0       $0       $0
                 Improvement Bonds, Series 2013
                 General Obligation Refunding Bonds,  $0     $0       $0        $0       $0       $0       $0
                 Series 2019
                 Combination Tax & Revenue Certificates  $237,219  $239,219  $235,844  $237,094  $237,844  $234,194  $236,194
                 of Obligation, Series 2023
                 General Obligation Refunding &
                 Improvement Bonds, Series 2018  $4,112,619  $4,116,709  $4,114,225  $4,114,913  $4,115,788  $0  $0
                 Combination Tax & Revenue Certificates  $1,397,550  $1,398,425  $1,401,925  $1,398,050  $1,401,675  $1,397,675  $1,400,925
                 of Obligation, Series 2024
                 General Obligation Refunding &  $283,200  $285,850  $283,275  $285,475  $282,450  $284,200  $0
                 Improvement Bonds, Series 2019
                 General Obligation Bonds, Series 2014  $234,600  $0  $0        $0       $0       $0       $0
                 Combination Tax & Revenue Certificates  $1,248,513  $1,246,763  $1,247,888  $1,246,763  $1,248,263  $1,247,588  $1,245,188
                 of Obligation, Series 2023A
                 General Obligation Bonds, Taxable Series
                 2019                           $338,341  $341,063  $338,375  $340,500  $337,438  $339,188  $0
                AMOUNT                        $7,852,041  $7,628,028  $7,621,531  $7,622,794  $7,623,456  $3,502,844  $2,882,306


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