Page 603 - Bedford-FY23-24 Budget

Current Debt Issuances

Total
Outstanding
Principal &
Original Issue Final Interest as of Self-
Series Amount Issue Date Maturity October 1, 2022 Purpose of Debt Supporting?
(i) the construction of public works, to wit: (a) constructing and improving streets,
including drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks,
signage, traffic signalization, street noise abatement, utility system relocation incidental
Combination Tax &
thereto and the acquisition of land and rights-of-way therefor, (b) acquiring, constructing,
Revenue Certificates of $ 16,320,000 9/6/2023 2043 $ 24,793,523 improving, remodeling, renovatin and equipping park facilities, including acquisition of No
Obligation, Series land and rights-of-way therefor, and (ii) professional services rendered in connection
2023A
therewith, pursuant to authority conferred by and in conformity with the Constitution and
laws of the State of Texas, including Texas Local Government Code, Subchapter C of
Chapter 271, as amended.
(i) the construction of public works, to wit: (a) constructing and improving streets,
including drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks,
signage, traffic signalization, street noise abatement, utility system relocation incidental
thereto and the acquisition of land and rights-of-way therefor, (b) acquiring, constructing,
improving, remodeling, renovatin and equipping park facilities, including acquisition of
Combination Tax & land and rights-of-way therefor, (c) designing, constructing, equipping and improving fire-
Revenue Certificates of $ 4,700,000 6/23/2023 2043 $ 6,825,562 fighting facilities, including the acquisition of land rights-of-way therefor, (d) designing, Partially
Obligation, Series 2023
construcitng, renovating, impropving and equipping the City's existing animal shelter
buidling and (ii) professional services rendered in connection therewith, pursuant to
authority conferred by and in conformity with the Constitution and laws of the State of
Texas, including Texas Local Government Code, Subchapter C of Chapter 271, as
amended, and Chapter 1371.
(i) the construction of public works, to wit: constructing and improving streets, including
drainage, landscaping, streetscaping, retaining walls, curbs, gutters, sidewalks, signage,
Combination Tax & traffic signalization, street noise abatement, utility system relocation incidental thereto and
Revenue Certificates of $ 4,150,000 9/23/2021 2031 $ 3,489,874 the acquisition of land and rights-of-way therefor and (ii) professional services rendered in Yes
Obligation, Series connection therewith, pursuant to authority conferred by and in conformity with the
2021A
Constitution and laws of the State of Texas, including Texas Local Government Code,
Subchapter C of Chapter 271, as amended.
(1) permanent public improvements and public purposes, to wit: street improvements,
including curbs, gutters, sidewalks, drainage and utility line relocations incidental thereto
General Obligation $ 2,165,000 9/23/2021 2031 $ 1,817,795 (major thoroughfares and traffic signalization) and (2) to pay the costs of issuance, all in Yes
Bonds, Series 2021
accordance with authority conferred by and in conformity with the Constitution and laws of
the State of Texas, including Chapter 1331 of the Texas Government Code, as amended.