Page 359 - City of Bedford FY21 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 $ 1,027,938 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 $ 2,892,675 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 $ 630,000 9/11/2012 2032 $ 418,932 System, including acquisition of land and Yes
of Obligation, Series rights-of-way.
2012
Combination Tax & Improving and extending the City's combined
Revenue Certificates of $ 4,270,000 9/11/2012 2032 $ 3,274,728 Waterworks and Sewer System, including the Yes
Obligation, Series acquisition of land and rights-of-way.
2012A
(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
Combination Tax & signalization, signage, streetscaping,
Revenue Certificates of $ 6,590,000 7/15/2011 2031 $ 4,308,488 landscaping and drainage improvement, and Partially
Obligation, Series 2011 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 & improvements, (iii) to refund a portion of the
Improvement Bonds, $ 8,185,000 7/26/2011 2031 $ 3,442,872 City's outstanding debt for a debt service Partially
Series 2011 savings.
$ 192,448,948

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