Page 358 - City of Bedford FY21 Budget

Current Debt Issuances

Total Outstanding
Principal &
Original Issue Final Interest as of Self-
Series Amount Issue Date Maturity October 1, 2020 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 $ 6,443,043 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 & $ 8,885,000 8/15/2019 2039 $ 10,200,700 improvements) including the acquistion of Partially
Improvement Bonds, land therefor; (ii) refunding the Refunded
Series 2019
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 & Waterworks and Sewer System, including the
Revenue Certificates of $ 3,990,000 2/26/2019 2039 $ 5,188,841 acquisition of land and rights-of-way therefor Yes
Obligation, Series 2019
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 $ 2,423,875 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
General Obligation
Refunding & recreation facilities (including ball field
Improvement Bonds, $ 63,920,000 4/25/2018 2038 $ 81,346,400 improvements, aquatic center improvements, Partially
Series 2018 multi-purpose event facilities improvements
and other related 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 $ 26,533,333 improving and extending the City's Yes
Obligation, Series 2017 waterworks system
The acquisition of vehicles and equipment for
Tax Notes, Series 2016 $ 1,105,000 9/1/2016 2021 $ 226,463 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 $ 41,526,434 improving and extending the City's Yes
Obligation, Series 2015 waterworks system
Permanent public improvements (Boys Ranch
Lake improvements, trail improvements,
General Obligation $ 3,200,000 3/25/2014 2034 $ 3,194,228 channel improvements, recreation facilities, No
Bonds, Series 2014
and related improvements at Boys Ranch
Park).

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