Page 616 - Bedford-FY24-25 Budget

Current Debt Issuances Self- Supporting? Purpose of Debt including streets, improving and constructing wit: to works, public of construction the (i) signage, sidewalks, gutters, curbs, walls, retaining streetscaping, landscaping, drainage, and thereto incidental relocation system utility abatement, noise street signalization, traffic Yes in rendered services professional (ii) and therefor rights-of-way and land of acquisition the the with conformity in and by conferred authority to pursuant therewith, connection Code, Government Local Texas including

Outstanding Principal & Interest as of October 1, 2024 $ 3,052,455 $ 1,590,903 $ 3,625,987 $ 5,084,928 7,183,425 $ 4,097,391 $ 62,596,975 $

Final Maturit y 2031 2031 2031 2039 2039 2039 2038

Date 9/23/2021 9/23/2021 10/13/2020 8/15/2019 8/15/2019 2/26/2019 4/25/2018

Issue

Original Issue Amount $ 4,150,000 $ 2,165,000 $ 5,650,000 $ 5,500,000 8,885,000 $ 3,990,000 $ 63,920,000 $

Combination Tax & Obligation, Series 2021A General Obligation Bonds, Series 2021 General Obligation 2020 General Obligation 2019 General Obligation Refunding & Improvement Bonds, Series 2019 Combination Tax & General Obligation Refunding & Improvement Bonds, Series 2018

Series Revenue Certificates of Refunding Bonds, Series Bonds, Taxable Series Revenue Certificates of Obligation, Series 2019