Page 364 - City of Bedford FY22 Budget
P. 364

4B Street Improvement Bonds




             S t r eet   Im pr o v em ent   Eco no m i c  D ev el o pm ent   Co r po rat i o n  ( S IED C)
             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 IED C  ( 4B )   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 .

                                                                          FY…  FY2023  FY2024  FY2025  FY2026  FY2027  FY2028 FY2029 FY2030 FY2031






                                                                       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
             4B  St r eet   Im pr o v em ent   Bo nds                  Ac t ual  Ac t ual  Ac t ual  Ac t ual  Ac t ual
             Se ri e s 20 21 ,  GO B on d s                           $227, 997  $229, 0 55  $226, 892  $229, 7 0 3  $227, 4 89
             Se ri e s 20 21 A,  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  $4 34 , 51 1  $4 36, 565  $4 37, 4 1 9  $4 38, 222  $4 38, 999
             To t al  4B  St r eet   Im pr o v em ent   Bo nds:       $662 ,5 0 8  $665 ,62 0  $664,3 11  $667,92 5  $666,48 8




                                                    Future Payments




                                            C ons olidated  Schedule  of  Debt
                     14M

                         $
                         $12M

                         $
                          1
                           M
                           M
                           2
                          1
                           2
                     12M
                             1
                             1
                              $ $ $12M
                             2
                              M
                              M
                             2
                                   1
                                   1
                                   1
                                   1
                                         1
                                        1
                                         1
                                         M
                                         M
                                   M
                                   M

                                        1
                                       $
                                    $ $ $11M  $ $11M
                                                  M
                                                 0
                                                 0
                                                  M
                                                 1
                                                $
                                                  $ $10M
                                                 1
                                          $
                                           1
                                            M
                                            M
                                            0
                                           1
                                            0
                                          $
                                          $10M

                     10M
                                                    1
                                                    0
                                                     M
                                                    0
                                                   $
                                                   $ $10M

                                                    1
                                                     M
                                                       8
                                                       8
                                                       M

                                                      $8M
                                                      $
                                                      $
                                                       M

                                                         8
                                                         8
                                                         $8M
                                                         $
                                                         $
                                                          M
                                                          M
                                                             M
                                                             M
                                                            8
                                                             $ $ $8M
                                                            8
                                                                     8
                                                                      M
                                                                      M
                                                                     8
                                                                    $ $8M

                                                                    $
                                                                  8
                                                                   M
                                                                   M
                                                                 $

                                                                  8
                                                                        8
                                                                        M
                                                                        M

                                                                       $
                                                                        8
                                                                M
                                                              $
                                                                $ $8M  $ $8M  $ $8M
                                                               8
                                                                M
                                                               8
                      8M
                    s
                    e
                    u
                    l
                    a
                    V
                      6 M
                      4M
                                                                           M
                                                                           M
                                                                          $ $   $3 3 3 M
                                                                                       M
                                                                                       M
                                                                                        $
                                                                                    M
                                                                                    M
                                                                                     $

                                                                                           $
                                                                                            M
                                                                                            M
                                                                                          M
                                                                                          M

                                                                                  $
                                                                              M
                                                                             $
                                                                               $ $3 3 3 M $   $ $3 3 3 M   $ $3 3 3 M  $   $3 3 3  M $ $3 3 3 M $ $3 3 3 M
                                                                                 M
                                                                                 M
                                                                              M
                      2M
                                                                                               9
                                                                                               9
                                                                                             $
                                                                                              9
                                                                                               2
                                                                                                K
                                                                                               2
                                                                                              9
                                                                                                K
                                                                                             $ $992K

                       0
                          2 2  2 3  2 4  2 5  2 6  2 7  2 8  2 9  3 0  3 1  3 2  3 3  3 4  3 5  3 6  3 7  3 8  3 9  4 0  4 1  4 2  4 3  4 4  4 5  4 6  4 7
                         2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0  2 0
                       S to rm wate r Bo nds     Wate r &  S e we r Bo nds  Go ve rnm e ntal  Bo nds
                       4B S tre e t Im pro ve m e nt Bo nds
                 City of Bedford, TX | Budget Book 2022                                                    Page 364
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