Page 367 - City of Bedford FY20 Approved Budget

Current Debt Issuances
(i) The purchase of a fire truck, (ii) the
Public Property Finance
Contractual Obligations, $ 2,300,000 3/25/2014 2024 $ 1,282,663 purchase of computer software, (iii) a system No
Series 2014 upgrade to the emergency services
communications system.
(i) (a) Residential street improvements,
including curbs, gutters, sidewalks, drainage
General Obligation and utility line relocations incidental thereto,
Refunding & $ 5,375,000 8/27/2013 2033 $ 3,410,125 and (b) construct a parks maintenance service No
Improvement Bonds, center and make improvements to existing
Series 2013 parks and linear trails; (ii) providing funds for
the discharge and final payment of certain
outstanding obligations of the City.
Combination Tax & Improving and extending the City's Sewer
Revenue Certifications of $ 630,000 9/11/2012 2032 $ 453,087 System, including acquisition of land and Yes
Obligation, Series 2012 rights-of-way.

Combination Tax & Improving and extending the City's combined
Revenue Certificates of $ 4,270,000 9/11/2012 2032 $ 3,535,791 Waterworks and Sewer System, including the Yes
Obligation, Series 2012A acquisition of land and rights-of-way.

(a) Improving, equipping, and acquiring park
and recreation facilities, including the
acquisition of equipment and vehicles and the
dredging of a City lake, (b) acquiring
equipment and vehicles for the fire, police, and
public works departments, (c) constructing and
improving streets and sidewalks, including
related traffic signalization, signage,
Combination Tax &
Revenue Certificates of $ 6,590,000 7/15/2011 2031 $ 4,836,737 streetscaping, landscaping and drainage Partially
Obligation, Series 2011 improvement, and the acquisition of land and
right-of-way therefor, (d) constructing
improvements to the City's drainage system,
including rights-of-way necessary for such
improvements, (e) repairing and improving
existing City facilities and (f) improving and
extending the City's combined Waterworks
and Sewer System, including the acquisition of
land and rights-of-way.

General Obligation (i) Street improvements, (ii) drainage
Refunding & $ 8,185,000 7/26/2011 2031 $ 4,111,003 improvements, (iii) to refund a portion of the Partially
Improvement Bonds, City's outstanding debt for a debt service
Series 2011 savings.
General Obligation Used to refund a portion of the City's
Refunding Bonds, Series $ 28,600,000 5/15/2005 2020 $ 362,278 outstanding debt for interest savings. No
2005
$ 204,235,783

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