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30 results for “debt obligations”

  • 2026-0111: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Fifty-Six Million Twenty Thousand and 00/100 Dollars ($56,020,000).

    Feb 6, 2026

    ·Pittsburgh, PA
    Proposal
    Source
  • RS2026-1771: Resolution authorizing the issuance, sale and payment of general obligation improvement bonds in an aggregate principal amount not to exceed $660,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds.

    Jan 22, 2026

    ·Nashville, TN
    Proposal
    Source

0028-2026: To appropriate and authorize the City Auditor to transfer $10,988,166.00 within the Debt Retirement fund; to authorize the City Auditor, on behalf of the Department of Public Service, to appropriate $1,400,000.00 in the Mobility Debt Retirement - City Parking Meter Contribution Subfund; to authorize the expenditure for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency. ($12,388,166.00)

Dec 22, 2025

·Columbus, OH
Proposal
Source
  • Hazleton City Council Meeting Minutes August 12, 2025 Page 1 MINUTES

    Aug 12, 2025

    ·Hazleton, PA
    Minutes

    On August 12, 2025, Hazleton City Council held a regular meeting where several ordinances and resolutions were discussed, including Ordinance 2025-6 authorizing the issuance of general obligation bonds not to exceed $15,000,000, with approximately $10,000,000 earmarked for city road paving projects. An executive session was held prior to the meeting regarding personnel and litigation issues, and a resolution authorizing enhanced security measures for the mayor and employees was added to the agenda. The council also discussed ordinances related to tree regulations and eminent domain proceedings at 630 Hanover Court, with public comment raising questions about project costs, arborist qualifications, and transparency procedures for the city's borrowing and debt management.

    AI summary

    bond issuanceroad pavingtree regulationseminent domainpublic debt
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  • RS2025-1141: Resolution authorizing the issuance, sale and payment of federally taxable general obligation refunding bonds in an approximate principal amount of $61,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds

    Apr 3, 2025

    ·Nashville, TN
    Proposal
    Source
  • 2025-0590: On the message and order authorizing the issuance of refunding bonds in a principal amount not to exceed Three Hundred Fifty Million Dollars ($350,000,000.00). The current conditions in the municipal bond market appears to be favorable for the City to potentially realize significant saving in debt service costs by refunding certain of its outstanding general obligation bonds, the committee submitted a report recommending the order ought to pass. The report was accepted; the order was passed.

    Mar 3, 2025

    ·Boston, MA
    Proposal
    Source
  • 2025-1493: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Sixty-Seven Million Five Hundred Fifty Thousand and 00/100 Dollars ($67,550,000.00).

    Feb 7, 2025

    ·Pittsburgh, PA
    Proposal
    Source
  • 0079-2025: To appropriate and authorize the City Auditor to transfer $11,221,783.00 within the Debt Retirement fund; to authorize the City Auditor, on behalf of the Department of Public Service, to appropriate $1,400,000.00 in the Mobility Debt Retirement - City Parking Meter Contribution Subfund; to authorize the expenditure for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency ($12,621,783.00).

    Jan 6, 2025

    ·Columbus, OH
    Proposal
    Source
  • TOWNSHIP OF BETHLEHEM 2025 BUDGET ASSUMPTIONS AS OF OCTOBER 18, 2024

    Oct 18, 2024

    ·Bethlehem, PA
    Budget

    The Township of Bethlehem 2025 budget assumptions document, dated October 18, 2024, outlines wage increases, staffing changes, and revenue assumptions for the upcoming fiscal year. Wage and fringe benefit increases include 3.0% for AFSCME and Teamsters employees (CBAs expiring 12/31/26), 3.5% for police and non-bargaining staff, 5.9% for library staff, 17.7% for medical insurance, and 55.57% for pension mandatory minimum obligations. The township is hiring two police officers and two truck drivers in 2025. The budget proposes no increases to the millage rate, sewer billing rate, or stormwater fees, with stormwater in year 4 of a 4-year model with a proposed rate lock. Current debt service from Series 2021 bonds matures in Spring 2027, with no new debt service proposed for 2025. Budget hearings are scheduled for October 24, October 29, and November 7, with first public reading on November 18 and final adoption on December 16.

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  • RS2024-739: Resolution authorizing the issuance, sale and payment of general obligation improvement bonds in an aggregate principal amount not to exceed $860,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds.

    Sep 19, 2024

    ·Nashville, TN
    Proposal
    Source
  • JOHN F WARREN COUNTY CLERK DALLAS COUNTY, TEXAS FILED: Sep 03, 2024, 3:47 pm

    Sep 3, 2024

    ·Dallas, TX
    Budget

    Dallas County, Texas filed its Fiscal Year 2024-2025 budget on September 3, 2024, proposing a property tax revenue increase of $63,484,171 (8.99 percent) over the prior year budget, with $20,986,886 attributable to new property added to the tax roll. The property tax rate for 2024-2025 is set at $0.215500 per $100 of valuation, compared to $0.215718 in 2023-2024, while the no-new-revenue tax rate decreased from $0.194757 to $0.202312 per $100. Total debt obligation secured by property taxes is $28,711,400. The budget document includes detailed sections on strategic operations, departmental budgets, position summaries, and financial policies across 634 pages.

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  • 2024-0010: Resolution to authorize and direct the incurring of non-electoral debt through the issuance of a series of general obligation bonds of the city of Pittsburgh, in the maximum aggregate principal amount of sixty-two million four hundred ninety-five thousand and 00/100 dollars ($62,495,000.00).

    Jan 5, 2024

    ·Pittsburgh, PA
    Proposal
    Source
  • 0030-2024: To appropriate and authorize the City Auditor to transfer $6,982,425.00 from the Debt Retirement Fund, Fund 4430 Subfund 443001 to the Debt Retirement Fund, Fund 4430 Subfund 443009, for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency ($6,982,425.00).

    Dec 14, 2023

    ·Columbus, OH
    Proposal
    Source
  • 2380-2023: To authorize the Director of the Department of Finance and Management on behalf of the Fleet Management Division to enter into contract for the purchase of one (1) 2024 Ford Transit bus from Byers Chevrolet, LLC.; to authorize the expenditure of $52,297.00 from the Fleet General Obligation Debt Fund; and to declare an emergency. ($52,297.00)

    Aug 15, 2023

    ·Columbus, OH
    Proposal
    Source
  • 0284-2023: To appropriate and authorize the City Auditor to transfer $5,707,425.00 from the Special Income Tax Fund to the Franklin County Convention Facilities Authority Fund, for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency ($5,707,425.00).

    Jan 20, 2023

    ·Columbus, OH
    Proposal
    Source
  • 2023-1100: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Sixty-Seven Million Six Hundred Eighty Thousand and 00/100 Dollars ($67,680,000.00). (Briefing held 1/10/23)

    Dec 30, 2022

    ·Pittsburgh, PA
    Proposal
    Source
  • RS2022-1556: Resolution authorizing the issuance, sale, delivery and payment of one or more series of general obligation improvement bonds in an aggregate principal amount of not to exceed $650,000,000; and providing for the levy of ad valorem taxes for the payment of debt service on the bonds.

    May 27, 2022

    ·Nashville, TN
    Proposal
    Source
  • 1181-2022: To amend the 2021 Capital Improvement Budget; to authorize the Director of Finance and Management to enter into a contract on behalf of the Office of Construction Management with Elford Inc., for ballistic window installation at the Fairwood Avenue 911 Call Center; to authorize the transfer and expenditure of $64,307.24 between projects within the Public Safety General Obligation Bond Fund and $44,376.76 within the Public Safety Taxable Debt Fund; and to declare an emergency. ($108,684.00)

    Apr 20, 2022

    ·Columbus, OH
    Proposal
    Source
  • 2022-0158: On the message and order, referred on January 26, 2022, Docket #0158, for your approval an order authorizing the issuance of refunding bonds in a principal amount not to exceed Two Hundred Million Dollars ($200,000,000.00). The current conditions in the municipal bond market appears to be favorable for the City to potentially realize significant saving in debt service costs by refunding certain of its outstanding general obligation bonds, the Committee submitted a report recommending the order ought to passed.

    Jan 24, 2022

    ·Boston, MA
    Proposal
    Source
  • 0285-2022: To appropriate and authorize the City Auditor to transfer $3,478,825.00 from the Special Income Tax Fund to the Franklin County Convention Facilities Authority Fund, for the purpose of providing secondary funding in the event that Franklin County Convention Facilities Authority cannot meet its debt obligations; and to declare an emergency ($3,478,825.00).

    Jan 19, 2022

    ·Columbus, OH
    Proposal
    Source
  • 2021-2274: Resolution to authorize and direct the incurring of Non-Electoral Debt through the issuance of a series of General Obligation Bonds of the City of Pittsburgh, in the maximum aggregate principal amount of Sixty-Four Million Six Hundred Fifty-Five Thousand and 00/100 Dollars ($64,655,000.00).

    Dec 3, 2021

    ·Pittsburgh, PA
    Proposal
    Source
  • 21-0924: A bill for an ordinance submitting to a vote of the qualified and registered electors of the City and County of Denver at a special municipal election to be held on Tuesday, November 2, 2021, the question of whether the City shall be authorized to issue or incur general obligation debt for the purpose of financing and/or refinancing the cost of repairs and improvements to the National Western Campus Facilities System; providing the form of the ballot question; providing for other details in connection therewith; and ratifying action previously taken. Refers a question to the November 2021 ballot to allow the City to issue general obligation bonds for the purpose of financing and/or refinancing the cost of repairs and improvements to the National Western campus facilities system. Councilmember Black approved filing this item on 8-12-21.

    Aug 11, 2021

    ·Denver, CO
    Proposal
    Source
  • 21-0867: A bill for an ordinance submitting to a vote of the qualified and registered electors of the City and County of Denver at a special municipal election to be held on Tuesday, November 2, 2021, the question of whether the City shall be authorized to issue or incur general obligation debt for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver parks and recreation system; providing the form of the ballot question; providing for other details in connection therewith; and ratifying action previously taken. Refers a question to the November 2021 ballot to allow the City to issue general obligation bonds for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver parks and recreation system. The Committee approved filing this item at its meeting on 8-3-21.

    Jul 26, 2021

    ·Denver, CO
    Proposal
    Source
  • 21-0864: A bill for an ordinance submitting to a vote of the qualified and registered electors of the City and County of Denver at a special municipal election to be held on Tuesday, November 2, 2021, the question of whether the City shall be authorized to issue or incur general obligation debt for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver Facilities System; providing the form of the ballot question; providing for other details in connection therewith; and ratifying action previously taken. Refers a question to the November 2021 ballot to allow the City to issue general obligation bonds for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver facilities system. The Committee approved filing this item at its meeting on 8-3-21.

    Jul 26, 2021

    ·Denver, CO
    Proposal
    Source
  • 21-0866: A bill for an ordinance submitting to a vote of the qualified and registered electors of the City and County of Denver at a special municipal election to be held on Tuesday, November 2, 2021, the question of whether the City shall be authorized to issue or incur general obligation debt for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver transportation and mobility system; providing the form of the ballot question; providing for other details in connection therewith; and ratifying action previously taken. Refers a question to the November 2021 ballot to allow the City to issue general obligation bonds for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver transportation and mobility system. The Committee approved filing this item at its meeting on 8-3-21.

    Jul 26, 2021

    ·Denver, CO
    Proposal
    Source
  • 21-0865: A bill for an ordinance submitting to a vote of the qualified and registered electors of the City and County of Denver at a special municipal election to be held on Tuesday, November 2, 2021, the question of whether the City shall be authorized to issue or incur general obligation debt for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver Housing and Sheltering system; providing the form of the ballot question; providing for other details in connection therewith; and ratifying action previously taken. Refers a question to the November 2021 ballot to allow the City to issue general obligation bonds for the purpose of financing and/or refinancing the cost of repairs and improvements to the Denver housing and sheltering system. The Committee approved filing this item at its meeting on 8-3-21.

    Jul 26, 2021

    ·Denver, CO
    Proposal
    Source
  • City of Dearborn Public Hearing 2025–2026 Budget List of Documents Page(s) A.

    Dearborn, MI
    Budget

    The City of Dearborn held a public hearing on its proposed 2025–2026 budget as of May 1, 2025, presenting a balanced General Fund budget expected to contribute $230,689 to the fund balance reserve. The budget faces financial challenges including revenue growth falling short of expenditure inflation, state taxation limitations, and rising retirement and debt service obligations, with personnel and non-discretionary spending comprising 79% of general fund uses. Revenue is projected to increase $3.6 million (2.5%), primarily from property tax gains of $1.7 million and increased charges for services of $1.1 million, while expenditures increase $3.6 million (2.4%), largely due to $5.7 million in additional wages and benefits; budget priorities allocate 70% of subsidies to Public Safety, followed by Administrative (11%), Public Works & Facilities (9%), Parks & Recreation (8%), and Economic Development (2%).

    AI summary

    budgetpublic safetypension obligationsproperty taxrevenue growth
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  • Tucsonaz

    Tucson, AZ
    Budget

    The City of Tucson's Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021, presents comprehensive financial statements prepared by the Accounting Operations division of the Business Services Department. The report includes government-wide financial statements, fund financial statements for governmental, proprietary, and fiduciary funds, detailed notes covering accounting policies and significant financial matters including pension plans, debt obligations, and capital assets, along with required supplementary information on budgeted versus actual revenues and expenditures. The document received a Certificate of Achievement for Excellence in Financial Reporting and provides detailed disclosures on the city's financial position, including information on the Tucson Supplemental Retirement System, Public Safety Personnel Retirement System, and other post-employment benefits.

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  • CAFR Comprehensive Annual Financial Report

    Tucson, AZ
    Budget

    The City of Tucson, Arizona's Comprehensive Annual Financial Report for fiscal year ended June 30, 2015 presents the city's complete financial position, including government-wide financial statements, fund financial statements for governmental, proprietary, and fiduciary funds, and detailed notes on accounting policies, debt, pension liabilities, and other financial obligations. The report includes required supplementary information such as budget-to-actual comparisons for the General Fund and Mass Transit Special Revenue Fund, as well as pension plan disclosures for the Tucson Employees Retirement System (TSRS). The document was prepared by the Department of Finance, Accounting Operations Division, and the city received a Certificate of Achievement for Excellence in Financial Reporting.

    AI summary

    budgetfinancial reportingpension liabilitiesdebt managementmass transit
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  • city of fort worth, texas fiscal year 2023-2024 annual budget

    Fort Worth, TX
    Budget

    The City of Fort Worth adopted its fiscal year 2023-2024 annual budget, which increases property tax revenue by $65,264,597 (9.2 percent) from the previous year, with $21,759,142 from newly added properties to the tax roll. The city council voted 9-2 in favor of the budget, with the property tax rate decreasing from $0.712500 to $0.672500 per $100 of assessed value, while total outstanding municipal debt obligations secured by property taxes amount to $1,335,366,771.

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