Page 474 - Bedford-FY23-24 Budget

Water & Sewer Bonds

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

FY2023 FY2024 % Change
Water & Sewer Bonds Ac tual Ac tual
Series 2020, GO Refunding Bonds $288,463 $295,034 2.3%
Series 2019, GO Refunding & Improvement Bonds, Refunding 2010 $138,650 $140,275 1.2%
Series 2019, Combination Tax & Revenue Certi cates of Obligation $274,044 $274,969 0.3%
Series 2018, GO Refunding & Improvement Bonds $344,625 $345,500 0.3%
Series 2017, Combination Tax & Revenue Certi cates of Obligation $974,296 $972,936 -0.1%
Series 2015, Combination Tax & Revenue Certi cates of Obligation $1,475,775 $1,488,765 0.9%
Series 2012, Combination Tax & Revenue Certi cates of Obligation $33,614 $33,359 -0.8%

Series 2012A, Combination Tax & Revenue Certi cates of Obligation $269,163 $269,813 0.2%
Series 2011 $0 $0 0%
Series 2023, Combination Tax & Revenue Certi cates of Obligation $0 $103,211 0%
Total Water & Sewer Bonds: $3,798 ,630 $3,923, 862 3. 3%

Stormwater Bonds

F…
FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037

FY2023 FY2024 % Change
Stormwater Bonds Ac tual Ac tual
Series 2020, GO Refunding Bonds $211,781 $214,336 1.2%
Series 2018, GO Refunding & Improvement Bonds $280,681 $282,931 0.8%
Series 2011 $0 $0 0%

Total Stormwater Bonds: $ 492 ,462 $ 497, 267 1%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 474