Page 606 - 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?
(1) for the discharge and final payment of certain outstanding obligations of the City
General Obligation (identified in the preamble hereof and referred to as the “Refunded Obligations”) and (2) to
Refunding Bonds, Series $ 5,650,000 10/13/2020 2031 $ 4,228,707 pay for professional services rendered in relation thereto, all in accordance with the Partially
2020 authority conferred by and in conformity with the Constitution and laws of the State of
Texas, including Chapter 1207 of the Texas Government Code, as amended.
(i) constructing, improving, renovating, and equipping park and recreation facilities
General Obligation (including ball field improvements, aquatic center improvements, multi-purpose event
Bonds, Taxable Series $ 5,500,000 8/15/2019 2039 $ 5,423,363 facilities improvements and other related improvements) including the acquistion of land No
2019 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
General Obligation (including ball field improvements, aquatic center improvements, multi-purpose event
Refunding & $ 8,885,000 8/15/2019 2039 $ 7,945,125 facilities improvements and other related improvements) including the acquistion of land Partially

Improvement Bonds, therefor; (ii) refunding the Refunded Obligations for debt service savings; and (iii) pay for
Series 2019 professional services of attorneys, financial advisors and other professionals in connection
with the issuance of the Bonds.
Combination Tax & (i) Construction of public works, to wit: improving and extending the City's combined

Revenue Certificates of $ 3,990,000 2/26/2019 2039 $ 4,372,360 Waterworks and Sewer System, including the acquisition of land and rights-of-way therefor Yes
Obligation, Series 2019 and (ii) professional services rendered in relation to such projects

Tax Notes, Series 2019 $ 2,750,000 2/26/2019 2024 $ 603,925 The acquisition and installation of public safety vehicles, equipment and software No
(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 $ Partially

Improvement Bonds, 67,340,488 (including ball field improvements, aquatic center improvements, multi-purpose event
Series 2018 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: improving and extending the City's waterworks
Revenue Certificates of $ 20,000,000 10/10/2017 2047 $ 23,619,423 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 $ 34,012,490 system Yes
Obligation, Series 2015
Permanent public improvements (Boys Ranch Lake improvements, trail improvements,
General Obligation $ 3,200,000 3/25/2014 2034 $ 2,534,706 channel improvements, recreation facilities, and related improvements at Boys Ranch No

Bonds, Series 2014
Park).