Page 617 - Bedford-FY24-25 Budget

Supporting? Yes Yes Yes
Self- Partially No Partially Partially

including signage, and thereto in rendered the with Code, improvements, thereto in all of laws improvements facilities event land of

streets, sidewalks, incidental services conformity Government street incidental issuance, of and Constitution recreation multi-purpose acquisition

improving gutters, professional in Local wit: relocations costs the the drainage (a) and the

and curbs, relocation system (ii) and by Texas to purposes, line utility pay to (2) with wit: to park equipping improvements, including

Purpose of Debt constructing wit: walls, retaining utility and therefor conferred authority including Texas, public and and drainage and signalization) conformity in and the State of Texas, including Chapter 1331 of the Texas Government Code, as amended. (1) for the discharge and final payment of certain outstanding obligations of the City (identified in the preamble hereof and referred to as the “Refunded Obligations”) and (2) to pay for professional services rendered in relation thereto, all in accordance with the authority conferred by and in conformity with the Cons

works, to streetscaping, abatement, noise rights-of-way to of State improvements sidewalks, by conferred Texas, including Chapter 1207 of the Texas Government Code, as amended. professionals in connection with the issuance of the Taxable Bonds. and (ii) professional services rendered in relation to such projects and improvements, related other

public of street and land pursuant the of laws Subchapter C of Chapter 271, as amended. public gutters, traffic and authority improvements improving, field and
Current Debt Issuances construction the (i) landscaping, drainage, signalization, traffic of acquisition the therewith, connection and Constitution permanent (1) curbs, including thoroughfares (major with accordance with the issuance of the Bonds. public Permanent (i) constructing, (b) and ball (including improvements facilities

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

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

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