FY 2023-24 Adopted Budget Book

Proceeds from the sale of the Certificates will be used to (i) design and construct street and roadway improvements on Chattey Road including certain road, street, sidewalks, alleyways, curb, drainage, water and sewer, and related improvements within the City; (ii) alley reconstruction at various locations throughout the City; (iii) roadway improvement projects with Dallas County on Pleasant Run Road and Westmoreland Road, including certain road, street, sidewalks, alleyways, curb, drainage, water and sewer, and related improvements; (iv) improvements to the Mosley Pool facilities within the City; (v) park improvements at various locations throughout the City; (vi) certain improvements and renovations to Fire Station III within the City; (vii) concrete and asphalt improvements at various locations throughout the city; (viii) water and sewer capital projects at various locations throughout the City and (ix) professional services rendered in connection with the above listed projects

10/15/2020 $23,820,000 Comb Tax & Rev C/O Ser 2020

10/15/2020 $5,180,000 GO Ref Bds Ser Tax‐Exempt 2020Refunding for savings 10/15/2020 $3,510,000 GO Ref Bds Ser Taxable 2020A Refunding for savings

Proceeds from the sale of the Certificates will be used to (i) design, construct roadway improvements on Danieldale Road, including certain road, street, sidewalks, alleyways, curb, drainage, water and sewer, and related improvements within the City; (ii) alley reconstruction at various locations throughout the City; (iii) roadway improvement projects on Pleasant Run Road and Westmoreland Road, including certain road, street, sidewalks, alleyways, curb, drainage, water and sewer, and related improvements; (iv) renovations and improvements to the Mosley Park and McCowen Park facilities within the City; (v) certain improvements and renovations to Fire Station III within the City; (vi) certain street light, concrete and asphalt improvements at various locations throughout the City; (vii) water and sewer capital projects at various locations throughout the City (see Table 10 – Computation of Self‐Supporting Debt; and (viii) professional services rendered in connection with the above listed projects

8/15/2022 $26,580,000 Comb Tax & Rev C/O Ser 2022

ToC

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