Page 465 - FY 2026-2027 Adopted Budget Book

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

2026 $ 3,230,000

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 - - - -

$ 3,230,000 $ 83,945 $ 3,313,945