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
   609   610   611   612   613   614   615   616   617   618   619