Page 643 - Bedford-FY25-26 Budget

Return to Debt by Type Overview

Current Debt Issuances

Total
Outstanding
Principal &
Original Issue Final Interest as of Self-
Series Amount Issue Date Maturity October 1, 2025 Purpose of Debt Supporting?
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 20,000,000 10/10/2017 2047 $ 21,670,560 system Yes
Obligation, Series 2017
Combination Tax & The construction of public works, to wit: improving and extending the City's waterworks
Revenue Certificates of $ 30,000,000 12/9/2015 2045 $ 31,023,233 Yes
Obligation, Series 2015 system
Permanent public improvements (Boys Ranch Lake improvements, trail improvements,
General Obligation
Bonds, Series 2014 $ 3,200,000 3/25/2014 2034 $ 2,081,806 channel improvements, recreation facilities, and related improvements at Boys Ranch No
Park).
General Obligation (i) (a) Residential street improvements, including curbs, gutters, sidewalks, drainage and
Refunding & $ 5,375,000 8/27/2013 2033 $ 951,000 utility line relocations incidental thereto, and (b) construct a parks maintenance service No
Improvement Bonds, center and make improvements to existing parks and linear trails; (ii) providing funds for
Series 2013 the discharge and final payment of certain outstanding obligations of the City.
Combination Tax &
Revenue Certifications $ 630,000 9/11/2012 2032 $ 251,022 Improving and extending the City's Sewer System, including acquisition of land and rights- Yes
of Obligation, Series of-way.
2012
Combination Tax &
Revenue Certificates of $ 4,270,000 9/11/2012 2032 $ 1,929,544 Improving and extending the City's combined Waterworks and Sewer System, including the Yes
Obligation, Series acquisition of land and rights-of-way.
2012A
$ 196,038,525

City of Bedford, TX | Adopted Budget FY 2025-2026
Page 640