Page 363 - City of Bedford FY22 Budget
P. 363
Water & Sewer Bonds
Wat er & S ewer B o nds ar e t ho s e i s s uances t hat ar e s uppo r t ed by
r ev enue f r o m t he Wat er & S ewer F und. The pur po s e o f i ndi v i dual
i s s uances can be v i ewed i n t he Cur r ent D ebt Is s uances at t achm ent .
FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037 FY2039 FY2041 FY2043 FY2045 FY2047
FY 2 0 2 2 FY 2 0 2 3 FY 2 0 2 4 FY 2 0 2 5 FY 2 0 2 6
Wat er & Sewer Bo nds Ac t ual Ac t ual Ac t ual Ac t ual Ac t ual
Se ri e s 20 20 , GO Re fu n d i n g B on d s $296, 861 $288, 4 63 $295, 0 34 $296, 51 0 $292, 954
Se ri e s 20 1 9, GO Re fu n d i n g & Im p rove m e n t B on d s, Re fu n d i n g 20 1 0 $1 4 1 , 950 $1 38, 650 $1 4 0 , 27 5 $1 4 1 , 7 50 $1 4 3, 0 7 5
Se ri e s 20 1 9, Com b i n a ti on Ta x & Re ve n u e Ce rti {ca te s of Ob l i ga ti on $27 2, 1 94 $274 , 0 4 4 $274 , 969 $274 , 94 4 $27 3, 894
Se ri e s 20 1 8, GO Re fu n d i n g & Im p rove m e n t B on d s $34 8, 1 25 $34 4 , 625 $34 5, 50 0 $34 5, 625 $34 5, 0 0 0
Se ri e s 20 1 7, Com b i n a ti on Ta x & Re ve n u e Ce rti {ca te s of Ob l i ga ti on $969, 91 2 $974 , 296 $97 2, 936 $97 5, 928 $97 3, 0 80
Se ri e s 20 1 5, Com b i n a ti on Ta x & Re ve n u e Ce rti {ca te s of Ob l i ga ti on $1 , 4 61 , 0 61 $1 , 47 5, 7 7 5 $1 , 4 88, 7 65 $1 , 50 0 , 4 93 $1 , 51 1 , 1 4 9
Se ri e s 20 1 2, Com b i n a ti on Ta x & Re ve n u e Ce rti {ca te s of Ob l i ga ti on $33, 837 $33, 61 4 $33, 359 $33, 0 80 $32, 7 80
Se ri e s 20 1 2A, Com b i n a ti on Ta x & Re ve n u e Ce rti {ca te s of Ob l i ga ti on $268, 4 1 3 $269, 1 63 $269, 81 3 $27 0 , 363 $27 0 , 81 3
Se ri e s 20 1 1 $0 $0 $0 $0 $0
To t al Wat er & Sewer Bo nds: $3 ,792 ,3 5 3 $3 ,798 ,63 0 $3 ,8 2 0 ,65 1 $3 ,8 3 8 ,693 $3 ,8 42 ,745
Stormwater Bonds
S t o r m wat er B o nds ar e t ho s e i s s uances t hat ar e s uppo r t ed by
r ev enue f r o m t he S t o r m wat er F und. The pur po s e o f i ndi v i dual
i s s uances can be v i ewed i n t he Cur r ent D ebt Is s uances at t achm ent .
F… FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037
FY 2 0 2 2 FY 2 0 2 3 FY 2 0 2 4 FY 2 0 2 5 FY 2 0 2 6
St o r m wat er Bo nds Ac t ual Ac t ual Ac t ual Ac t ual Ac t ual
Se ri e s 20 20 , GO Re fu n d i n g B on d s $21 4 , 1 94 $21 1 , 7 81 $21 4 , 336 $21 6, 828 $20 9, 31 9
Se ri e s 20 1 8, GO Re fu n d i n g & Im p rove m e n t B on d s $283, 0 56 $280 , 681 $282, 931 $284 , 681 $281 , 0 56
Se ri e s 20 1 1 $0 $0 $0 $0 $0
To t al St o r m wat er Bo nds: $497,2 5 0 $492 ,462 $497,2 67 $5 0 1,5 0 9 $490 ,3 75
City of Bedford, TX | Budget Book 2022 Page 363
