Bonds & contracts payable | Fiscal Years | ||||
Name | 2022 | 2023 | 2024 | 2025 | |
2002-B WATER & SEWER SYSTEM - DWRF: | 30,375 | ||||
2003-C WATER & SEWER SYSTEM: | 48,062 | 51,875 | 50,625 | ||
2003-D WATER & SEWER SYSTEM: | 335,300 | 337,300 | 334,125 | ||
2004-A DA LIMITED TAX GO: | 85,810 | 87,360 | 83,680 | ||
2004-B WATER & SEWER SYSTEM: | 387,838 | 390,081 | 387,166 | 389,091 | |
2007 WATER & SEWER SYSTEM: | 17,363 | 17,044 | 21,672 | 21,247 | |
2008 WATER & SEWER SYSTEM: | 29,669 | 29,044 | 28,419 | 27,794 | |
2009 WATER & SEWER SYSTEM: | 11,851 | 11,601 | 11,351 | 11,101 | |
2012 FACTORY STREET PUMP STATION SRF: | 184,438 | 186,000 | 182,500 | 183,938 | |
2013 WATER & SEWER REFUNDING BONDS: 2013 | 746,400 | 341,900 | 335,000 | 203,100 | |
2015 DRINKING WATER PROGRAM: | 26,616 | 26,116 | 25,616 | 25,116 | |
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016 | 839,250 | 1,262,700 | 1,275,200 | 1,275,700 | |
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A | 695,922 | 703,794 | 709,890 | 719,696 | |
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B | 191,715 | 188,285 | 189,505 | 190,387 | |
Subtotal for Bonds & contracts payable | $3,630,609 | $3,633,101 | $3,634,748 | $3,047,169 | |
Other contractual debt | Fiscal Years | ||||
Name | 2022 | 2023 | 2024 | 2025 | |
BITMORE AGREEMENT: | |||||
Subtotal for Other contractual debt | |||||
Total Principal & Interest | $3,630,609 | $3,633,101 | $3,634,748 | $3,047,169 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2002-09-26 | |||||
Issuance Amount: | $485,000 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2021 | |||||
Principal Maturity Range: | $25,000 - $30,000 | |||||
Internal Number: | 364 | |||||
Fund Number: | 364 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 30,000.00 | 375.00 | 30,375.00 | ||
Totals | $30,000.00 | $375.00 | $30,375.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2003-06-26 | |||||
Issuance Amount: | $785,000 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2023 | |||||
Principal Maturity Range: | $40,000 - $50,000 | |||||
Internal Number: | 471 | |||||
Fund Number: | 471 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 45,000.00 | 1,812.50 | 46,812.50 | $100,000.00 | |
2022-04-01 | 2.5% | 1,250.00 | 1,250.00 | $100,000.00 | ||
2022-10-01 | 2.5% | 50,000.00 | 1,250.00 | 51,250.00 | $50,000.00 | |
2023-04-01 | 2.5% | 625.00 | 625.00 | $50,000.00 | ||
2023-10-01 | 2.5% | 50,000.00 | 625.00 | 50,625.00 | ||
Totals | $145,000.00 | $5,562.50 | $150,562.50 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2003-06-26 | |||||
Issuance Amount: | $5,300,000 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2023 | |||||
Principal Maturity Range: | $260,000 - $330,000 | |||||
Internal Number: | 469 | |||||
Fund Number: | 469 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 315,000.00 | 12,125.00 | 327,125.00 | $655,000.00 | |
2022-04-01 | 2.5% | 8,175.50 | 8,175.50 | $655,000.00 | ||
2022-10-01 | 2.5% | 325,000.00 | 8,175.50 | 333,175.50 | $330,000.00 | |
2023-04-01 | 2.5% | 4,125.00 | 4,125.00 | $330,000.00 | ||
2023-10-01 | 2.5% | 330,000.00 | 4,125.00 | 334,125.00 | ||
Totals | $970,000.00 | $36,726.00 | $1,006,726.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Component Unit | |||||
Repayment Source: | TIF/SAD | |||||
Issuance Date: | 2004-02-01 | |||||
Issuance Amount: | $995,000 | |||||
Interest Rate: | 3.4-4.6% | |||||
Maturing Through: | 2024 | |||||
Principal Maturity Range: | $50,000 - $80,000 | |||||
Internal Number: | 473 | |||||
Fund Number: | 473 | |||||
Comments: STREETSCAPE IMPROVEMENTS | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-11-01 | 4.45% | 5,405.00 | 5,405.00 | $235,000.00 | ||
2022-05-01 | 4.6% | 75,000.00 | 5,405.00 | 80,405.00 | $160,000.00 | |
2022-11-01 | 4.6% | 3,680.00 | 3,680.00 | $160,000.00 | ||
2023-05-01 | 4.6% | 80,000.00 | 3,680.00 | 83,680.00 | $80,000.00 | |
2023-11-01 | 4.6% | 1,840.00 | 1,840.00 | $80,000.00 | ||
2024-05-01 | 4.6% | 80,000.00 | 1,840.00 | 81,840.00 | ||
Totals | $235,000.00 | $21,850.00 | $256,850.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2004-06-24 | |||||
Issuance Amount: | $6,330,000 | |||||
Interest Rate: | 2.13% | |||||
Maturing Through: | 2024 | |||||
Principal Maturity Range: | $305,000 - $385,000 | |||||
Internal Number: | 474 | |||||
Fund Number: | 474 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.125% | 360,000.00 | 15,831.25 | 375,831.25 | $1,130,000.00 | |
2022-04-01 | 2.125% | 12,006.25 | 12,006.25 | $1,130,000.00 | ||
2022-10-01 | 2.125% | 370,000.00 | 12,006.25 | 382,006.25 | $760,000.00 | |
2023-04-01 | 2.125% | 8,075.00 | 8,075.00 | $760,000.00 | ||
2023-10-01 | 2.125% | 375,000.00 | 8,075.00 | 383,075.00 | $385,000.00 | |
2024-04-01 | 2.125% | 4,090.63 | 4,090.63 | $385,000.00 | ||
2024-10-01 | 2.125% | 385,000.00 | 4,090.63 | 389,090.63 | ||
Totals | $1,490,000.00 | $64,175.01 | $1,554,175.01 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2007-03-29 | |||||
Issuance Amount: | $298,702 | |||||
Interest Rate: | 2.13% | |||||
Maturing Through: | 2026 | |||||
Principal Maturity Range: | $15,000 - $25,000 | |||||
Internal Number: | 479 | |||||
Fund Number: | 479 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.125% | 15,000.00 | 1,261.21 | 16,261.21 | $103,702.00 | |
2022-04-01 | 2.125% | 1,101.83 | 1,101.83 | $103,702.00 | ||
2022-10-01 | 2.125% | 15,000.00 | 1,101.83 | 16,101.83 | $88,702.00 | |
2023-04-01 | 2.125% | 942.46 | 942.46 | $88,702.00 | ||
2023-10-01 | 2.125% | 20,000.00 | 942.46 | 20,942.46 | $68,702.00 | |
2024-04-01 | 2.125% | 729.96 | 729.96 | $68,702.00 | ||
2024-10-01 | 2.125% | 20,000.00 | 729.96 | 20,729.96 | $48,702.00 | |
2025-04-01 | 2.125% | 517.46 | 517.46 | $48,702.00 | ||
2025-10-01 | 2.125% | 25,000.00 | 517.46 | 25,517.46 | $23,702.00 | |
2026-04-01 | 2.125% | 251.83 | 251.83 | $23,702.00 | ||
2026-10-01 | 2.125% | 23,702.00 | 251.83 | 23,953.83 | ||
Totals | $118,702.00 | $8,348.29 | $127,050.29 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2008-06-23 | |||||
Issuance Amount: | $434,253 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2028 | |||||
Principal Maturity Range: | $20,000 - $25,000 | |||||
Internal Number: | 480 | |||||
Fund Number: | 480 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 25,000.00 | 2,490.66 | 27,490.66 | $174,253.00 | |
2022-04-01 | 2.5% | 2,178.15 | 2,178.15 | $174,253.00 | ||
2022-10-01 | 2.5% | 25,000.00 | 2,178.15 | 27,178.15 | $149,253.00 | |
2023-04-01 | 2.5% | 1,865.66 | 1,865.66 | $149,253.00 | ||
2023-10-01 | 2.5% | 25,000.00 | 1,865.66 | 26,865.66 | $124,253.00 | |
2024-04-01 | 2.5% | 1,553.16 | 1,553.16 | $124,253.00 | ||
2024-10-01 | 2.5% | 25,000.00 | 1,553.16 | 26,553.16 | $99,253.00 | |
2025-04-01 | 2.5% | 1,240.66 | 1,240.66 | $99,253.00 | ||
2025-10-01 | 2.5% | 25,000.00 | 1,240.66 | 26,240.66 | $74,253.00 | |
2026-04-01 | 2.5% | 928.16 | 928.16 | $74,253.00 | ||
2026-10-01 | 2.5% | 25,000.00 | 928.16 | 25,928.16 | $49,253.00 | |
2027-04-01 | 2.5% | 615.66 | 615.66 | $49,253.00 | ||
2027-10-01 | 2.5% | 25,000.00 | 615.66 | 25,615.66 | $24,253.00 | |
2028-04-01 | 2.5% | 303.16 | 303.16 | $24,253.00 | ||
2028-10-01 | 2.5% | 24,253.00 | 303.16 | 24,556.16 | ||
Totals | $199,253.00 | $19,859.87 | $219,112.87 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2009-06-29 | |||||
Issuance Amount: | $260,000 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2028 | |||||
Principal Maturity Range: | $5,000 - $10,000 | |||||
Internal Number: | 481 | |||||
Fund Number: | 481 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 10,000.00 | 987.86 | 10,987.86 | $69,029.00 | |
2022-04-01 | 2.5% | 862.86 | 862.86 | $69,029.00 | ||
2022-10-01 | 2.5% | 10,000.00 | 862.86 | 10,862.86 | $59,029.00 | |
2023-04-01 | 2.5% | 737.86 | 737.86 | $59,029.00 | ||
2023-10-01 | 2.5% | 10,000.00 | 737.86 | 10,737.86 | $49,029.00 | |
2024-04-01 | 2.5% | 612.86 | 612.86 | $49,029.00 | ||
2024-10-01 | 2.5% | 10,000.00 | 612.86 | 10,612.86 | $39,029.00 | |
2025-04-01 | 2.5% | 487.86 | 487.86 | $39,029.00 | ||
2025-10-01 | 2.5% | 10,000.00 | 487.86 | 10,487.86 | $29,029.00 | |
2026-04-01 | 2.5% | 362.86 | 362.86 | $29,029.00 | ||
2026-10-01 | 2.5% | 10,000.00 | 362.86 | 10,362.86 | $19,029.00 | |
2027-04-01 | 2.5% | 237.86 | 237.86 | $19,029.00 | ||
2027-10-01 | 2.5% | 10,000.00 | 237.86 | 10,237.86 | $9,029.00 | |
2028-04-01 | 2.5% | 112.86 | 112.86 | $9,029.00 | ||
2028-10-01 | 2.5% | 9,029.00 | 112.86 | 9,141.86 | ||
Totals | $79,029.00 | $7,817.90 | $86,846.90 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2012-09-18 | |||||
Issuance Amount: | $2,900,000 | |||||
Interest Rate: | 2.50% | |||||
Maturing Through: | 2033 | |||||
Principal Maturity Range: | $115,000 - $180,000 | |||||
Internal Number: | 482 | |||||
Fund Number: | 482 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 135,000.00 | 25,562.50 | 160,562.50 | $1,910,000.00 | |
2022-04-01 | 2.5% | 23,875.00 | 23,875.00 | $1,910,000.00 | ||
2022-10-01 | 2.5% | 140,000.00 | 23,875.00 | 163,875.00 | $1,770,000.00 | |
2023-04-01 | 2.5% | 22,125.00 | 22,125.00 | $1,770,000.00 | ||
2023-10-01 | 2.5% | 140,000.00 | 22,125.00 | 162,125.00 | $1,630,000.00 | |
2024-04-01 | 2.5% | 20,375.00 | 20,375.00 | $1,630,000.00 | ||
2024-10-01 | 2.5% | 145,000.00 | 20,375.00 | 165,375.00 | $1,485,000.00 | |
2025-04-01 | 2.5% | 18,562.50 | 18,562.50 | $1,485,000.00 | ||
2025-10-01 | 2.5% | 150,000.00 | 18,562.50 | 168,562.50 | $1,335,000.00 | |
2026-04-01 | 2.5% | 16,687.50 | 16,687.50 | $1,335,000.00 | ||
2026-10-01 | 2.5% | 155,000.00 | 16,687.50 | 171,687.50 | $1,180,000.00 | |
2027-04-01 | 2.5% | 14,750.00 | 14,750.00 | $1,180,000.00 | ||
2027-10-01 | 2.5% | 155,000.00 | 14,750.00 | 169,750.00 | $1,025,000.00 | |
2028-04-01 | 2.5% | 12,812.50 | 12,812.50 | $1,025,000.00 | ||
2028-10-01 | 2.5% | 160,000.00 | 12,812.50 | 172,812.50 | $865,000.00 | |
2029-04-01 | 2.5% | 10,812.50 | 10,812.50 | $865,000.00 | ||
2029-10-01 | 2.5% | 165,000.00 | 10,812.50 | 175,812.50 | $700,000.00 | |
2030-04-01 | 2.5% | 8,750.00 | 8,750.00 | $700,000.00 | ||
2030-10-01 | 2.5% | 170,000.00 | 8,750.00 | 178,750.00 | $530,000.00 | |
2031-04-01 | 2.5% | 6,625.00 | 6,625.00 | $530,000.00 | ||
2031-10-01 | 2.5% | 175,000.00 | 6,625.00 | 181,625.00 | $355,000.00 | |
2032-04-01 | 2.5% | 4,437.50 | 4,437.50 | $355,000.00 | ||
2032-10-01 | 2.5% | 175,000.00 | 4,437.50 | 179,437.50 | $180,000.00 | |
2033-04-01 | 2.5% | 2,250.00 | 2,250.00 | $180,000.00 | ||
2033-10-01 | 2.5% | 180,000.00 | 2,250.00 | 182,250.00 | ||
Totals | $2,045,000.00 | $349,687.50 | $2,394,687.50 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Sewer | |||||
Issuance Date: | 2013-08-01 | |||||
Issuance Amount: | $7,490,000 | |||||
Interest Rate: | 2 .0-4.0% | |||||
Maturing Through: | 2027 | |||||
Principal Maturity Range: | $170,000 - $1,050,000 | |||||
Internal Number: | 483 | |||||
Series: | 2013 | |||||
Fund Number: | 483 | |||||
Comments: WATER & SEWER REPLACEMENT | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-09-01 | 4% | 680,000.00 | 40,000.00 | 720,000.00 | $1,320,000.00 | |
2022-03-01 | 4% | 26,400.00 | 26,400.00 | $1,320,000.00 | ||
2022-09-01 | 4% | 295,000.00 | 26,400.00 | 321,400.00 | $1,025,000.00 | |
2023-03-01 | 4% | 20,500.00 | 20,500.00 | $1,025,000.00 | ||
2023-09-01 | 4% | 300,000.00 | 20,500.00 | 320,500.00 | $725,000.00 | |
2024-03-01 | 4% | 14,500.00 | 14,500.00 | $725,000.00 | ||
2024-09-01 | 4% | 170,000.00 | 14,500.00 | 184,500.00 | $555,000.00 | |
2025-03-01 | 4% | 11,100.00 | 11,100.00 | $555,000.00 | ||
2025-03-01 | 4% | 7,500.00 | 7,500.00 | $555,000.00 | ||
2025-09-01 | 4% | 180,000.00 | 11,100.00 | 191,100.00 | $375,000.00 | |
2026-09-01 | 4% | 185,000.00 | 7,500.00 | 192,500.00 | $190,000.00 | |
2027-03-01 | 4% | 3,800.00 | 3,800.00 | $190,000.00 | ||
2027-09-01 | 4% | 190,000.00 | 3,800.00 | 193,800.00 | ||
Totals | $2,000,000.00 | $207,600.00 | $2,207,600.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Water | |||||
Issuance Date: | 2015-04-01 | |||||
Issuance Amount: | $450,000 | |||||
Interest Rate: | 2.5 | |||||
Maturing Through: | 2035 | |||||
Principal Maturity Range: | $20,000 - $30,000 | |||||
Internal Number: | 485 | |||||
Fund Number: | 485 | |||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-10-01 | 2.5% | 20,000.00 | 3,433.11 | 23,433.11 | $310,000.00 | |
2022-04-01 | 2.5% | 3,183.11 | 3,183.11 | $310,000.00 | ||
2022-10-01 | 2.5% | 20,000.00 | 3,183.11 | 23,183.11 | $290,000.00 | |
2023-04-01 | 2.5% | 2,933.11 | 2,933.11 | $290,000.00 | ||
2023-10-01 | 2.5% | 20,000.00 | 2,933.11 | 22,933.11 | $270,000.00 | |
2024-04-01 | 2.5% | 2,683.11 | 2,683.11 | $270,000.00 | ||
2024-10-01 | 2.5% | 20,000.00 | 2,683.11 | 22,683.11 | $250,000.00 | |
2025-04-01 | 2.5% | 2,433.11 | 2,433.11 | $250,000.00 | ||
2025-10-01 | 2.5% | 20,000.00 | 2,433.11 | 22,433.11 | $230,000.00 | |
2026-04-01 | 2.5% | 2,183.11 | 2,183.11 | $230,000.00 | ||
2026-10-01 | 2.5% | 25,000.00 | 2,183.11 | 27,183.11 | $205,000.00 | |
2027-04-01 | 2.5% | 1,870.61 | 1,870.61 | $205,000.00 | ||
2027-10-01 | 2.5% | 25,000.00 | 1,870.61 | 26,870.61 | $180,000.00 | |
2028-04-01 | 2.5% | 1,558.11 | 1,558.11 | $180,000.00 | ||
2028-10-01 | 2.5% | 25,000.00 | 1,558.11 | 26,558.11 | $155,000.00 | |
2029-04-01 | 2.5% | 1,245.61 | 1,245.61 | $155,000.00 | ||
2029-10-01 | 2.5% | 25,000.00 | 1,245.61 | 26,245.61 | $130,000.00 | |
2030-04-01 | 2.5% | 933.11 | 933.11 | $130,000.00 | ||
2030-10-01 | 2.5% | 25,000.00 | 933.11 | 25,933.11 | $105,000.00 | |
2031-04-01 | 2.5% | 620.61 | 620.61 | $105,000.00 | ||
2031-10-01 | 2.5% | 25,000.00 | 620.61 | 25,620.61 | $80,000.00 | |
2032-04-01 | 2.5% | 308.11 | 308.11 | $80,000.00 | ||
2032-10-01 | 2.5% | 25,000.00 | 308.11 | 25,308.11 | $55,000.00 | |
2033-04-01 | 2.5% | -4.39 | -4.39 | $55,000.00 | ||
2033-10-01 | 2.5% | 25,000.00 | -4.39 | 24,995.61 | $30,000.00 | |
2034-04-01 | 2.5% | -316.89 | -316.89 | $30,000.00 | ||
2035-10-01 | 2.5% | 30,000.00 | -316.89 | 29,683.11 | ||
Totals | $330,000.00 | $42,693.97 | $372,693.97 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | Revenue - Water & Sewer | |||||
Issuance Date: | 2016-08-26 | |||||
Issuance Amount: | $8,455,000 | |||||
Interest Rate: | 1.91328% | |||||
Maturing Through: | 2027 | |||||
Principal Maturity Range: | $535,000 - $1,205,000 | |||||
Internal Number: | 486 | |||||
Registrar / Agent: | HUNTINGTON | |||||
Series: | 2016 | |||||
Fund Number: | 486 | |||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-09-01 | 2%% | 585,000.00 | 130,050.00 | 715,050.00 | $6,210,000.00 | |
2022-03-01 | 2%% | 124,200.00 | 124,200.00 | $6,210,000.00 | ||
2022-09-01 | 4%% | 1,035,000.00 | 124,200.00 | 1,159,200.00 | $5,175,000.00 | |
2023-03-01 | 4%% | 103,500.00 | 103,500.00 | $5,175,000.00 | ||
2023-09-01 | 4%% | 1,090,000.00 | 103,500.00 | 1,193,500.00 | $4,085,000.00 | |
2024-03-01 | 4%% | 81,700.00 | 81,700.00 | $4,085,000.00 | ||
2024-09-01 | 4%% | 1,135,000.00 | 81,700.00 | 1,216,700.00 | $2,950,000.00 | |
2025-03-01 | 4%% | 59,000.00 | 59,000.00 | $2,950,000.00 | ||
2025-09-01 | 4%% | 1,175,000.00 | 59,000.00 | 1,234,000.00 | $1,775,000.00 | |
2026-03-01 | 4%% | 35,500.00 | 35,500.00 | $1,775,000.00 | ||
2026-09-01 | 4%% | 1,205,000.00 | 35,500.00 | 1,240,500.00 | $570,000.00 | |
2027-03-01 | 4%% | 11,400.00 | 11,400.00 | $570,000.00 | ||
2027-09-01 | 4%% | 570,000.00 | 11,400.00 | 581,400.00 | ||
Totals | $6,795,000.00 | $960,650.00 | $7,755,650.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | General Obligation | |||||
Issuance Date: | 2016-03-29 | |||||
Issuance Amount: | $8,240,000 | |||||
Interest Rate: | 3.34039 | |||||
Maturing Through: | 2031 | |||||
Principal Maturity Range: | $400,000 - $735,000 | |||||
Internal Number: | 304 | |||||
Registrar / Agent: | Huntington | |||||
Series: | SERIES A | |||||
Purpose: | REFUND 2006 LTGO BONDS(477) | |||||
Fund Number: | 304 | |||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-11-01 | 2.45%% | 100,461.00 | 100,461.00 | $6,020,000.00 | ||
2022-05-01 | 2.45%% | 495,000.00 | 100,461.00 | 595,461.00 | $5,525,000.00 | |
2022-11-01 | 2.70%% | 94,397.25 | 94,397.25 | $5,525,000.00 | ||
2023-05-01 | 2.70%% | 515,000.00 | 94,397.25 | 609,397.25 | $5,010,000.00 | |
2023-11-01 | 2.84%% | 87,444.75 | 87,444.75 | $5,010,000.00 | ||
2024-05-01 | 2.84%% | 535,000.00 | 87,444.75 | 622,444.75 | $4,475,000.00 | |
2024-11-01 | 2.94%% | 79,847.75 | 79,847.75 | $4,475,000.00 | ||
2025-05-01 | 2.94%% | 560,000.00 | 79,847.75 | 639,847.75 | $3,915,000.00 | |
2025-11-01 | 3.09%% | 71,615.75 | 71,615.75 | $3,915,000.00 | ||
2026-05-01 | 3.09%% | 580,000.00 | 71,615.75 | 651,615.75 | $3,335,000.00 | |
2026-11-01 | 3.24%% | 62,654.75 | 62,654.75 | $3,335,000.00 | ||
2027-05-01 | 3.24%% | 605,000.00 | 62,654.75 | 667,654.75 | $2,730,000.00 | |
2027-11-01 | 3.45%% | 52,853.75 | 52,853.75 | $2,730,000.00 | ||
2028-05-01 | 3.45%% | 635,000.00 | 52,853.75 | 687,853.75 | $2,095,000.00 | |
2028-11-01 | 4.00%% | 41,900.00 | 41,900.00 | $2,095,000.00 | ||
2029-05-01 | 4.00%% | 665,000.00 | 41,900.00 | 706,900.00 | $1,430,000.00 | |
2029-11-01 | 4.00%% | 28,600.00 | 28,600.00 | $1,430,000.00 | ||
2030-05-01 | 4.00%% | 695,000.00 | 28,600.00 | 723,600.00 | $735,000.00 | |
2030-11-01 | 4.00%% | 14,700.00 | 14,700.00 | $735,000.00 | ||
2031-05-01 | 4.00%% | 735,000.00 | 14,700.00 | 749,700.00 | $0.00 | |
Totals | $6,020,000.00 | $1,268,950.00 | $7,288,950.00 |
Issuance Information | ||||||
Debt Type: | Bonds & contracts payable | |||||
Activity Type: | Government | |||||
Repayment Source: | General Obligation | |||||
Issuance Date: | 2016-03-29 | |||||
Issuance Amount: | $2,200,000 | |||||
Interest Rate: | 3.31275 | |||||
Maturing Through: | 2031 | |||||
Principal Maturity Range: | $120,000 - $180,000 | |||||
Internal Number: | 304 | |||||
Registrar / Agent: | Huntington | |||||
Series: | SERIES B | |||||
Fund Number: | 304 | |||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2021-11-01 | 2.45%% | 25,857.50 | 25,857.50 | $1,560,000.00 | ||
2022-05-01 | 2.45%% | 140,000.00 | 25,857.50 | 165,857.50 | $1,420,000.00 | |
2022-11-01 | 2.70%% | 24,142.50 | 24,142.50 | $1,420,000.00 | ||
2023-05-01 | 2.70%% | 140,000.00 | 24,142.50 | 164,142.50 | $1,280,000.00 | |
2023-11-01 | 2.84%% | 22,252.50 | 22,252.50 | $1,280,000.00 | ||
2024-05-01 | 2.84%% | 145,000.00 | 22,252.50 | 167,252.50 | $1,135,000.00 | |
2024-11-01 | 2.94%% | 20,193.50 | 20,193.50 | $1,135,000.00 | ||
2025-05-01 | 2.94%% | 150,000.00 | 20,193.50 | 170,193.50 | $985,000.00 | |
2025-11-01 | 3.09%% | 17,988.50 | 17,988.50 | $985,000.00 | ||
2026-05-01 | 3.09%% | 150,000.00 | 17,988.50 | 167,988.50 | $835,000.00 | |
2026-11-01 | 3.24%% | 15,671.00 | 15,671.00 | $835,000.00 | ||
2027-05-01 | 3.24%% | 155,000.00 | 15,671.00 | 170,671.00 | $680,000.00 | |
2027-11-01 | 3.45%% | 13,160.00 | 13,160.00 | $680,000.00 | ||
2028-05-01 | 3.45%% | 160,000.00 | 13,160.00 | 173,160.00 | $520,000.00 | |
2028-11-01 | 4.00%% | 10,400.00 | 10,400.00 | $520,000.00 | ||
2029-05-01 | 4.00%% | 165,000.00 | 10,400.00 | 175,400.00 | $355,000.00 | |
2029-11-01 | 4.00%% | 7,100.00 | 7,100.00 | $355,000.00 | ||
2030-05-01 | 4.00%% | 175,000.00 | 7,100.00 | 182,100.00 | $180,000.00 | |
2030-11-01 | 4.00%% | 3,600.00 | 3,600.00 | $180,000.00 | ||
2031-05-01 | 4.00%% | 180,000.00 | 3,600.00 | 183,600.00 | $0.00 | |
Totals | $1,560,000.00 | $320,731.00 | $1,880,731.00 |
Issuance Information | ||||||
Debt Type: | Other contractual debt | |||||
Activity Type: | Government | |||||
Repayment Source: | General Obligation | |||||
Issuance Date: | 2009-10-10 | |||||
Issuance Amount: | $340,000 | |||||
Maturing Through: | 2039 | |||||
Principal Maturity Range: | $340,000 - $340,000 | |||||
Internal Number: | 412 | |||||
Comments: Maturing Oct 2009 | ||||||
Payment Schedule | ||||||
Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
---|---|---|---|---|---|---|
2039-12-31 | 340,000.00 | 340,000.00 | ||||
Totals | $340,000.00 | $0.00 | $340,000.00 |