Page 607 - 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?
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 $ 258,188 upgrade to the emergency services communications system. No
Series 2014
General Obligation (i) (a) Residential street improvements, including curbs, gutters, sidewalks, drainage and
Refunding & $ 5,375,000 8/27/2013 2033 $ 1,454,038 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 $ 317,460 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 $ 2,469,719 Improving and extending the City's combined Waterworks and Sewer System, including the Yes

Obligation, Series acquisition of land and rights-of-way.
2012A
$ 166,713,220