Page 531 - Bedford-FY22-23 Budget

Current Debt Issuances

Outstanding
Final Principal &
Original Issue Maturit Interest as of Self-
Series Amount Issue Date y October 1, 2022 Purpose of Debt Supporting?
(i) Permanent public improvements and public purposes, to wit: (a) drainage improvements
General Obligation and (b) constructing, improving, renovating, equipping park and recreation facilities
Refunding & $ 63,920,000 4/25/2018 2038 $ 72,079,250 (including ball field improvements, aquatic center improvements, multi-purpose event Partially
Improvement Bonds, facilities improvements and other related improvements) including the acquisition of land
Series 2018
therefor; (ii) the discharge and final payment of certain outstanding obligations of the City.
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 20,000,000 10/10/2017 2047 $ 24,593,719 system Yes
Obligation, Series 2017
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 30,000,000 12/9/2015 2045 $ 35,488,265 system Yes
Obligation, Series 2015
Permanent public improvements (Boys Ranch Lake improvements, trail improvements,
General Obligation $ 3,200,000 3/25/2014 2034 $ 2,755,519 channel improvements, recreation facilities, and related improvements at Boys Ranch No
Bonds, Series 2014
Park).
Public Property Finance (i) The purchase of a fire truck, (ii) the purchase of computer software, (iii) a system
Contractual Obligations, $ 2,300,000 3/25/2014 2024 $ 517,688 No
Series 2014 upgrade to the emergency services communications system.
General Obligation (i) (a) Residential street improvements, including curbs, gutters, sidewalks, drainage and
Refunding & $ 5,375,000 8/27/2013 2033 $ 1,844,163 utility line relocations incidental thereto, and (b) construct a parks maintenance service No
Improvement Bonds, center and make improvements to existing parks and linear trails; (ii) providing funds for
Series 2013 the discharge and final payment of certain outstanding obligations of the City.
Combination Tax &
Revenue Certifications $ 630,000 9/11/2012 2032 $ 351,074 Improving and extending the City's Sewer System, including acquisition of land and rights- Yes
of Obligation, Series of-way.
2012
Combination Tax &
Revenue Certificates of $ 4,270,000 9/11/2012 2032 $ 2,738,881 Improving and extending the City's combined Waterworks and Sewer System, including the Yes
Obligation, Series acquisition of land and rights-of-way.
2012A
$ 171,484,128