Page 340 - FY 2026-2027 Adopted Budget Book
P. 340

Issuance                                          FY2041       FY2042       FY2043       FY2044
                Amount
                 General Obligation Refunding Bonds, Series 2020    $0           $0           $0           $0
                 General Obligation Refunding & Improvement Bonds, Series
                 2013                                               $0           $0           $0           $0
                 General Obligation Refunding Bonds, Series 2019    $0           $0           $0           $0
                 Combination Tax & Revenue Certificates of Obligation, Series  $237,794  $234,094  $239,847  $0
                 2023
                 General Obligation Refunding & Improvement Bonds, Series  $0    $0           $0           $0
                 2018
                 Combination Tax & Revenue Certificates of Obligation, Series  $1,397,500  $1,397,900  $1,401,200  $1,397,400
                 2024
                 General Obligation Refunding & Improvement Bonds, Series
                 2019                                               $0           $0           $0           $0
                 General Obligation Bonds, Series 2014              $0           $0           $0           $0
                 Combination Tax & Revenue Certificates of Obligation, Series  $1,246,088  $1,244,456  $1,245,163  $0
                 2023A
                 General Obligation Bonds, Taxable Series 2019      $0           $0           $0           $0
                AMOUNT                                         $2,881,381   $2,876,450   $2,886,209   $1,397,400




               Water & Sewer Bonds
                                                                Water & Sewer Fund
               Water & Sewer Bonds are those issuances that are    $4M
               supported by revenue from the Water & Sewer Fund.
               The purpose of individual issuances can be viewed in  Amount
               the  Bedford  Debt  Summary  and  Consolidated  Debt  $2M
               Schedules document linked below.
                                                                   $0
                                                                     FY2027                             FY2047
                                                                                  Fiscal Year : Fiscal Years
                                                                   Combination Tax & Revenue Certifications of Obligation, Series 2012
                                                                   General Obligation Refunding & Improvement Bonds, Series 2018
                                                                  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,  $299,335  $151,572  $149,731  $152,858  $150,953  $0  $0
                 Series 2020
                 Combination Tax & Revenue Certificates  $106,175  $103,925  $106,300  $103,550  $105,675  $102,675  $104,550
                 of Obligation, Series 2023
                 General Obligation Refunding &
                 Improvement Bonds, Series 2018  $348,500    $0       $0        $0       $0       $0       $0
                 Combination Tax & Revenue Certificates  $163,150  $164,525  $165,650  $166,525  $167,150  $162,650  $163,025
                 of Obligation, Series 2024
                 General Obligation Refunding &  $139,325  $145,425  $141,375  $147,175  $0       $0       $0
                 Improvement Bonds, Series 2019
                 Combination Tax & Revenue Certifications  $37,433  $37,037  $36,621  $36,183  $35,725  $35,245  $0
                 of Obligation, Series 2012
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2015   $1,519,601  $1,530,657  $1,534,535  $1,541,167  $1,545,992  $1,549,042  $1,555,762
                 Combination Tax & Revenue Certificates  $974,610  $975,426  $975,109  $978,451  $980,420  $980,963  $980,525
                 of Obligation, Series 2017
                 Combination Tax & Revenue Certificates  $275,813  $275,356  $274,475  $278,100  $276,206  $278,781  $0
                 of Obligation, Series 2012A
                 Combination Tax & Revenue Certificates
                 of Obligation, Series 2019    $271,794  $274,394  $271,694  $274,719  $273,494  $272,119  $270,594
                AMOUNT                        $4,135,733  $3,658,317  $3,655,489  $3,678,727  $3,535,614  $3,381,475  $3,074,456





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