Page 614 - Bedford-FY24-25 Budget
P. 614
Current Debt Issuances Self- Supporting? Purpose of Debt (i) the construction of public works, to wit: (a) acquiring and installing equipment for public safety facilities and vehicles, (b) constructing, improving, remodeling, renovating and equipping fire-fighting facilities, including the acquisition of land and rights-of-way therefor, (c) constructing, improving, remodeling, renovating and equipping park facilities, including the senior center, and including the acquisition of land and rights-of-way therefor, (d) constructing and improving streets, including drainage, landscaping, Partially stre
Outstanding Principal & Interest as of October 1, 2024 $ 28,157,160 $ 23,690,656 $ 6,487,572
Final Maturit y 2044 2043 2043
Date 7/23/2024 9/6/2023 6/23/2023
Issue
Original Issue Amount $ 20,685,000 $ 16,320,000 $ 4,700,000
Combination Tax & Revenue Certificates of Combination Tax & Revenue Certificates of Obligation, Series
Series Obligation, Series 2024 2023A Combination Tax & Revenue Certificates of Obligation, Series 2023

