Page 504 - Bedford-FY25-26 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 Bedford Debt Summary and
Consolidated Debt Schedules document linked below.

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

Financial Summary FY2026 FY2027 FY2028 FY2029 FY2030
Water & Sewer Bonds Actual Actual Actual Actual Actual
Series 2020, GO Refunding Bonds $292,954 $299,335 $151,572 $149,731 $152,858
Series 2019, GO Refunding & Improvement Bonds, Refunding 2010 $143,075 $139,325 $145,425 $141,375 $147,175
Series 2019, Combination Tax & Revenue Certi cates of Obligation $273,894 $271,794 $274,394 $271,694 $274,719
Series 2018, GO Refunding & Improvement Bonds $345,000 $348,500 $0 $0 $0
Series 2017, Combination Tax & Revenue Certi cates of Obligation $973,080 $974,610 $975,426 $975,109 $978,451
Series 2015, Combination Tax & Revenue Certi cates of Obligation $1,511,149 $1,519,601 $1,530,657 $1,534,535 $1,541,167
Series 2012, Combination Tax & Revenue Certi cates of Obligation $32,780 $37,433 $37,037 $36,621 $36,183

Series 2012A, Combination Tax & Revenue Certi cates of Obligation $270,813 $275,813 $275,356 $274,475 $278,100
Series 2011 $0 $0 $0 $0 $0
Series 2023, Combination Tax & Revenue Certi cates of Obligation $103,075 $106,175 $103,925 $106,300 $103,550
Series 2024, Combination Tax & Revenue $166,650 $163,150 $164,525 $165,650 $166,525

Total Water & Sewer Bonds: $4,112,470 $4,135,736 $3,658,317 $3,655,490 $3,678,728

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 Bedford Debt Summary and
Consolidated Debt Schedules document linked below.

FY2023 FY2025 FY2027 FY2029 FY2031 FY2033 FY2035 FY2037
F

Financial Summary FY2026 FY2027 FY2028 FY2029 FY2030
Stormwater Bonds Actual Actual Actual Actual Actual
Series 2020, GO Refunding Bonds $209,319 $211,811 $214,239 $211,636 $214,001
Series 2018, GO Refunding & Improvement Bonds $281,056 $282,056 $282,556 $282,556 $284,206
Series 2011 $0 $0 $0 $0 $0

Total Stormwater Bonds: $490,375 $493,867 $496,795 $494,192 $498,207

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 504