Page 618 - Bedford-FY24-25 Budget
P. 618
Current Debt Issuances Self- Supporting? Purpose of Debt waterworks City's the extending and improving wit: to works, public of construction The Yes system waterworks City's the extending and improving wit: to works, public of construction The Yes system improvements, trail improvements, Lake Ranch (Boys improvements public Permanent No Ranch Boys at improvements related and facilities, recreation improvements, channel Park). and drainage sidewalks, gutters, curbs, including improvements, street Residential (a) (i) service maintenance parks a con
Outstanding Principal & Interest as of October 1, 2024 22,646,487 $ 32,523,725 $ 2,308,394 $ 1,069,188 $ 284,102 $ 2,199,906 $ 178,442,093 $
Final Maturit y 2047 2045 2034 2033 2032 2032
Date 10/10/2017 12/9/2015 3/25/2014 8/27/2013 9/11/2012 9/11/2012
Issue
Original Issue Amount 20,000,000 $ 30,000,000 $ 3,200,000 $ 5,375,000 $ 630,000 $ 4,270,000 $
Combination Tax & Combination Tax & General Obligation Bonds, Series 2014 General Obligation Refunding & Improvement Bonds, Series 2013 Combination Tax & of Obligation, Series 2012 Combination Tax & Obligation, Series 2012A
Series Revenue Certificates of Obligation, Series 2017 Revenue Certificates of Obligation, Series 2015 Revenue Certifications Revenue Certificates of
