Page 424 - Bedford-FY22-23 Budget

Water & Sewer Bonds

Water & Sewer Bonds are those issuances that are supported by
revenue from the Water & Sewer Fund. The purpose of individual
issuances can be viewed in the Current Debt Issuances attachment.

FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037 FY2039 FY2041 FY2043 FY2045 FY2047

FY2023 FY2024 FY2025 FY2026 FY2027
— — — — —
Water & Sewer Bonds
Series 2020, GO Refunding Bonds $288,463 $295,034 $296,510 $292,954 $299,335
Series 2019, GO Refunding & Improvement Bonds, Refunding 2010 $138,650 $140,275 $141,750 $143,075 $139,325
Series 2019, Combination Tax & Revenue Certi cates of Obligation $274,044 $274,969 $274,944 $273,894 $271,794
Series 2018, GO Refunding & Improvement Bonds $344,625 $345,500 $345,625 $345,000 $348,500
Series 2017, Combination Tax & Revenue Certi cates of Obligation $974,296 $972,936 $975,928 $973,080 $974,610
Series 2015, Combination Tax & Revenue Certi cates of Obligation $1,475,775 $1,488,765 $1,500,493 $1,511,149 $1,519,601
Series 2012, Combination Tax & Revenue Certi cates of Obligation $33,614 $33,359 $33,080 $32,780 $37,433

Series 2012A, Combination Tax & Revenue Certi cates of Obligation $269,163 $269,813 $270,363 $270,813 $275,813
Series 2011 $0 $0 $0 $0 $0
Total Water & Sewer Bonds: $3,798 ,630 $3, 820,651 $3, 838 ,693 $3, 842 ,745 $3, 866 ,411

Stormwater Bonds

Stormwater Bonds are those issuances that are supported by
revenue from the Stormwater Fund. The purpose of individual
issuances can be viewed in the Current Debt Issuances attachment.

F…
FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037

FY2023 FY2024 FY2025 FY2026 FY2027
— — — — —
Stormwater Bonds
Series 2020, GO Refunding Bonds $211,781 $214,336 $216,828 $209,319 $211,811
Series 2018, GO Refunding & Improvement Bonds $280,681 $282,931 $284,681 $281,056 $282,056
Series 2011 $0 $0 $0 $0 $0

Total Stormwater Bonds: $ 492 ,462 $ 497, 267 $501,509 $ 490, 375 $ 493, 867

City of Bedford, TX | Adopted Budget FY 2023 Page 424