Page 129 - CityofMansfieldFY24Budget

secured in
Is the debt
Combined principal and
interest required to pay

authorized Total proceeds Final maturity Principal Official stated purpose for which the debt obligation was Proceeds spent any way by each outstanding debt Principal issued received date outstanding ad valorem obligation on time and in taxes? full $ 3,400,000 $ 3,400,000 Yes 2/15/2032 $ 1,740,436 1,345,000 $ 3,415,000 $ $ 5,898,815 $ 5,898,815 Yes 2/15/2025 $ 3,919,586 2,635,000 $ 5,855,000 $ $ 4,604,624 $ 4,604,624 Yes 2/15/2025

Streets & street improvements Refund a portion of the City's outstanding debt Refund a portion of the City's outstanding debt Streets, equipment, & building improvements Refund a portion of the City's outstanding debt Streets, equipment, & building improvements Streets & equipment Refund a portion of the City's outstanding debt Streets, equipment, & improvements Refund a portion of the City's outstanding debt Streets & street improvements Refund a portion of the City's outstanding debt Building improvements Streets, equipment, & improvements Streets, land, equipment, & improvements equipment Refun

Outstanding Debt Obligation Combination Tax & Revenue CO, Series 2012 General Obligation Refunding Bonds, Series 2012 General Obligation Refunding Bonds Tax Exempt, Series 2013 Combination Tax & Revenue CO, Series 2013 General Obligation Refunding Bonds Taxable, Series 2013 Combination Tax & Revenue CO, Series 2014 Combination Tax & Revenue CO, Series 2014A General Obligation Refunding Bonds, Series 2015 Combination Tax & Revenue CO, Series 2015 General Obligation Refunding & Improvement Bonds, Series 2016 Combination Tax & Revenue CO, Series 2016 General Obligation Refunding Bonds Taxable, Series 2016 Co

Series 2016 MPFDC* 2016 - MPFDC* 128