Page 366 - City of Bedford FY20 Approved Budget

Current Debt Issuances

Total Outstanding
Principal &
Original Issue Final Interest as of Self-
Series Amount Issue Date Maturity October 1, 2019 Purpose of Debt Supporting?
(i) constructing, improving, renovating, and
equipping park and recreation facilities
(including ball field improvements, aquatic
center improvements, multi-purpose event
General Obligation facilities improvements and other related
Bonds, Taxable Series $ 5,500,000 8/15/2019 2039 $ 6,944,824 improvements) including the acquistion of No
2019
land therefor; and (ii) pay for professional
services of attorneys, financial advisors and
other professionals in connection with the
issuance of the Taxable Bonds.
(i) constructing, improving, renovating, and
equipping park and recreation facilities
(including ball field improvements, aquatic
center improvements, multi-purpose event
General Obligation facilities improvements and other related
Refunding &
Improvement Bonds, $ 8,885,000 8/15/2019 2039 $ 10,960,945 improvements) including the acquistion of Partially
Series 2019 land therefor; (ii) refunding the Refunded
Obligations for debt service savings; and (iii)
pay for professional services of attorneys,
financial advisors and other professionals in
connection with the issuance of the Bonds.
(i) Construction of public works, to wit:
improving and extending the City's combined
Combination Tax &
Revenue Certificates of $ 3,990,000 2/26/2019 2039 $ 5,464,032 Waterworks and Sewer System, including the Yes
Obligation, Series 2019 acquisition of land and rights-of-way therefor
and (ii) professional services rendered in
relation to such projects
The acquisition and installation of public
Tax Notes, Series 2019 $ 2,750,000 2/26/2019 2024 $ 3,028,680 No
safety vehicles, equipment and software
(i) Permanent public improvements and public
purposes, to wit: (a) drainage improvements
and (b) constructing, improving, renovating,
equipping park and recreation facilities
General Obligation (including ball field improvements, aquatic
Refunding & $ 63,920,000 4/25/2018 2038 $ 85,513,288 center improvements, multi-purpose event Partially
Improvement Bonds, facilities improvements and other related
Series 2018
improvements) including the acquisition of
land therefor; (ii) the discharge and final
payment of certain outstanding obligations of
the City.
Combination Tax & The construction of public works, to wit:
Revenue Certificates of $ 20,000,000 10/10/2017 2047 $ 27,502,267 improving and extending the City's waterworks Yes
Obligation, Series 2017 system
The acquisition of vehicles and equipment for
Tax Notes, Series 2016 $ 1,105,000 9/1/2016 2021 $ 455,850 the police, fire, parks, facilities and No
information technology departments
Combination Tax & The construction of public works, to wit:
Revenue Certificates of $ 30,000,000 12/9/2015 2045 $ 42,963,629 improving and extending the City's waterworks Yes
Obligation, Series 2015 system
Permanent public improvements (Boys Ranch
Lake improvements, trail improvements,
General Obligation
Bonds, Series 2014 $ 3,200,000 3/25/2014 2034 $ 3,410,584 channel improvements, recreation facilities, No
and related improvements at Boys Ranch
Park).

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