Page 90 - Town of Bedford FY 2018-2019 Budget.pdf

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OUTSTANDING LONG-TERM DEBT OBLIGATIONS

Issue Retire Interest Original Balance as of FY 2019
Issue Description
Date Date Rate Issue 06/30/2018* Principal Due*
Distribution Facilities,
1996 Taxable EL Lease
Lease Back Equipment, 1996 2026 7.800% 2,630,000 1,335,000 125,000
(Electric Fund)
(APCO)

1998 WWTP Upgrade Wastewater Treatment
2000 2019 2.500% 5,222,022 497,474 329,585
(General Fund) Plant expansion

2001A VRA W&S Pump Station, I & I
2001 2022 0.000% 1,800,000 360,000 90,000
(General Fund) Improvements

2002A VRA W&S
I & I Improvements 2002 2022 0.000% 2,866,300 644,917 143,315
(General Fund)

2008 Series W&S Draper Road, 460 West
2008 2023 3.620% 1,024,912 403,849 75,130
(General Fund) Water & Sewer Lines

2011 W&S
Stoney Creek Reservoir 2011 2026 2.950% 3,302,000 2,822,000 80,000
(General Fund)

2017A Series Old SW Closing costs for old
2017 2026 2.220% 744,140 744,140 84,680
(General Fund) landfill

Old SW bond and
2017A Series Solid Waste
Draper Rd 460 Sewer 2017 2026 2.220% 538,860 538,860 61,320
(Solid Waste Fund)
Lines
Refund Electric System
2017A Series Electric Improvement &
2017 2026 2.220% 7,004,000 7,004,000 797,000
(Electric Fund) Expansion 2005, 2005B,
& Centerville Circuit I

2017B Series Electric
Power Sales Contract 2017 2023 1.920% 1,229,000 1,229,000 235,000
(Electric Fund)

*Figure does not include future interest.

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