Page 619 - Bedford-FY24-25 Budget

Supporting? Yes Yes No No Yes Yes
Self-

waterworks waterworks improvements, Ranch Boys and drainage service for funds rights- and the including

City's City's at maintenance providing land of System,

the the trail sidewalks, (ii)
extending extending improvements, improvements gutters, parks a trails; acquisition Sewer and

and and Lake related curbs, construct linear and including Waterworks
Purpose of Debt improving improving Ranch and including (b) and parks System,

to wit: wit: to (Boys facilities, thereto, existing the discharge and final payment of certain outstanding obligations of the City. Sewer combined
works, public works, public improvements recreation improvements, street incidental to improvements City's the City's the

Current Debt Issuances of construction The system of construction The system public Permanent improvements, channel Park). Residential (a) (i) relocations line utility make and center extending and Improving of-way. extending and Improving acquisition of land and rights-of-way.

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

Issue 12/9/2015 3/25/2014 8/27/2013 9/11/2012 9/11/2012

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