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City of Ypsilanti
Local Code: 81-2040
Debt Service Summary Report

Bonds & contracts payable

Fiscal Years

Name
2021
2022
2023
2024
2002-B WATER & SEWER SYSTEM - DWRF: 31,12530,375
2003-C WATER & SEWER SYSTEM: 49,18848,06251,87550,625
2003-D WATER & SEWER SYSTEM: 338,125335,300337,300334,125
2004-A DA LIMITED TAX GO: 83,92585,81087,36083,680
2004-B WATER & SEWER SYSTEM: 390,434387,838390,081387,166
2007 WATER & SEWER SYSTEM: 17,68217,36317,04421,672
2008 WATER & SEWER SYSTEM: 25,23129,66929,04428,419
2009 WATER & SEWER SYSTEM: 12,10111,85111,60111,351
2012 FACTORY STREET PUMP STATION SRF: 182,750184,438186,000182,500
2013 WATER & SEWER REFUNDING BONDS: 2013753,200746,400341,900335,000
2015 DRINKING WATER PROGRAM: 27,11626,61626,11625,616
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016835,800839,2501,262,7001,275,200
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A691,818695,922703,794709,890
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B189,780191,715188,285189,505




Subtotal for Bonds & contracts payable$3,628,274$3,630,609$3,633,101$3,634,748

Capital leases

Fiscal Years

Name
2021
2022
2023
2024
2014 WHEEL LOADER : 24,647




Subtotal for Capital leases$24,647

Other contractual debt

Fiscal Years

Name
2021
2022
2023
2024
BITMORE AGREEMENT:




Subtotal for Other contractual debt

Total Principal & Interest

$3,652,922

$3,630,609

$3,633,101

$3,634,748

City of Ypsilanti
Complete Debt Report for
2002-B WATER & SEWER SYSTEM - DWRF:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%30,000.00750.0030,750.00$30,000.00
2021-04-012.5%375.00375.00$30,000.00
2021-10-012.5%30,000.00375.0030,375.00

Totals


$60,000.00


$1,500.00


$61,500.00

City of Ypsilanti
Complete Debt Report for
2003-C WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%45,000.002,375.0047,375.00$145,000.00
2021-04-012.5%1,812.501,812.50$145,000.00
2021-10-012.5%45,000.001,812.5046,812.50$100,000.00
2022-04-012.5%1,250.001,250.00$100,000.00
2022-10-012.5%50,000.001,250.0051,250.00$50,000.00
2023-04-012.5%625.00625.00$50,000.00
2023-10-012.5%50,000.00625.0050,625.00

Totals


$190,000.00


$9,750.00


$199,750.00

City of Ypsilanti
Complete Debt Report for
2003-D WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%310,000.0016,000.00326,000.00$970,000.00
2021-04-012.5%12,125.0012,125.00$970,000.00
2021-10-012.5%315,000.0012,125.00327,125.00$655,000.00
2022-04-012.5%8,175.508,175.50$655,000.00
2022-10-012.5%325,000.008,175.50333,175.50$330,000.00
2023-04-012.5%4,125.004,125.00$330,000.00
2023-10-012.5%330,000.004,125.00334,125.00

Totals


$1,280,000.00


$64,851.00


$1,344,851.00

City of Ypsilanti
Complete Debt Report for
2004-A DA LIMITED TAX GO:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-11-014.35%6,962.506,962.50$305,000.00
2021-05-014.45%70,000.006,962.5076,962.50$235,000.00
2021-11-014.45%5,405.005,405.00$235,000.00
2022-05-014.6%75,000.005,405.0080,405.00$160,000.00
2022-11-014.6%3,680.003,680.00$160,000.00
2023-05-014.6%80,000.003,680.0083,680.00$80,000.00
2023-11-014.6%1,840.001,840.00$80,000.00
2024-05-014.6%80,000.001,840.0081,840.00

Totals


$305,000.00


$35,775.00


$340,775.00

City of Ypsilanti
Complete Debt Report for
2004-B WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.125%355,000.0019,603.13374,603.13$1,490,000.00
2021-04-012.125%15,831.2515,831.25$1,490,000.00
2021-10-012.125%360,000.0015,831.25375,831.25$1,130,000.00
2022-04-012.125%12,006.2512,006.25$1,130,000.00
2022-10-012.125%370,000.0012,006.25382,006.25$760,000.00
2023-04-012.125%8,075.008,075.00$760,000.00
2023-10-012.125%375,000.008,075.00383,075.00$385,000.00
2024-04-012.125%4,090.634,090.63$385,000.00
2024-10-012.125%385,000.004,090.63389,090.63

Totals


$1,845,000.00


$99,609.39


$1,944,609.39

City of Ypsilanti
Complete Debt Report for
2007 WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.125%15,000.001,420.5816,420.58$118,702.00
2021-04-012.125%1,261.211,261.21$118,702.00
2021-10-012.125%15,000.001,261.2116,261.21$103,702.00
2022-04-012.125%1,101.831,101.83$103,702.00
2022-10-012.125%15,000.001,101.8316,101.83$88,702.00
2023-04-012.125%942.46942.46$88,702.00
2023-10-012.125%20,000.00942.4620,942.46$68,702.00
2024-04-012.125%729.96729.96$68,702.00
2024-10-012.125%20,000.00729.9620,729.96$48,702.00
2025-04-012.125%517.46517.46$48,702.00
2025-10-012.125%25,000.00517.4625,517.46$23,702.00
2026-04-012.125%251.83251.83$23,702.00
2026-10-012.125%23,702.00251.8323,953.83

Totals


$133,702.00


$11,030.08


$144,732.08

City of Ypsilanti
Complete Debt Report for
2008 WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%20,000.002,740.6622,740.66$199,253.00
2021-04-012.5%2,490.662,490.66$199,253.00
2021-10-012.5%25,000.002,490.6627,490.66$174,253.00
2022-04-012.5%2,178.152,178.15$174,253.00
2022-10-012.5%25,000.002,178.1527,178.15$149,253.00
2023-04-012.5%1,865.661,865.66$149,253.00
2023-10-012.5%25,000.001,865.6626,865.66$124,253.00
2024-04-012.5%1,553.161,553.16$124,253.00
2024-10-012.5%25,000.001,553.1626,553.16$99,253.00
2025-04-012.5%1,240.661,240.66$99,253.00
2025-10-012.5%25,000.001,240.6626,240.66$74,253.00
2026-04-012.5%928.16928.16$74,253.00
2026-10-012.5%25,000.00928.1625,928.16$49,253.00
2027-04-012.5%615.66615.66$49,253.00
2027-10-012.5%25,000.00615.6625,615.66$24,253.00
2028-04-012.5%303.16303.16$24,253.00
2028-10-012.5%24,253.00303.1624,556.16

Totals


$219,253.00


$25,091.19


$244,344.19

City of Ypsilanti
Complete Debt Report for
2009 WATER & SEWER SYSTEM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%10,000.001,112.8611,112.86$79,029.00
2021-04-012.5%987.86987.86$79,029.00
2021-10-012.5%10,000.00987.8610,987.86$69,029.00
2022-04-012.5%862.86862.86$69,029.00
2022-10-012.5%10,000.00862.8610,862.86$59,029.00
2023-04-012.5%737.86737.86$59,029.00
2023-10-012.5%10,000.00737.8610,737.86$49,029.00
2024-04-012.5%612.86612.86$49,029.00
2024-10-012.5%10,000.00612.8610,612.86$39,029.00
2025-04-012.5%487.86487.86$39,029.00
2025-10-012.5%10,000.00487.8610,487.86$29,029.00
2026-04-012.5%362.86362.86$29,029.00
2026-10-012.5%10,000.00362.8610,362.86$19,029.00
2027-04-012.5%237.86237.86$19,029.00
2027-10-012.5%10,000.00237.8610,237.86$9,029.00
2028-04-012.5%112.86112.86$9,029.00
2028-10-012.5%9,029.00112.869,141.86

Totals


$89,029.00


$9,918.62


$98,947.62

City of Ypsilanti
Complete Debt Report for
2012 FACTORY STREET PUMP STATION SRF:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%130,000.0027,187.50157,187.50$2,045,000.00
2021-04-012.5%25,562.5025,562.50$2,045,000.00
2021-10-012.5%135,000.0025,562.50160,562.50$1,910,000.00
2022-04-012.5%23,875.0023,875.00$1,910,000.00
2022-10-012.5%140,000.0023,875.00163,875.00$1,770,000.00
2023-04-012.5%22,125.0022,125.00$1,770,000.00
2023-10-012.5%140,000.0022,125.00162,125.00$1,630,000.00
2024-04-012.5%20,375.0020,375.00$1,630,000.00
2024-10-012.5%145,000.0020,375.00165,375.00$1,485,000.00
2025-04-012.5%18,562.5018,562.50$1,485,000.00
2025-10-012.5%150,000.0018,562.50168,562.50$1,335,000.00
2026-04-012.5%16,687.5016,687.50$1,335,000.00
2026-10-012.5%155,000.0016,687.50171,687.50$1,180,000.00
2027-04-012.5%14,750.0014,750.00$1,180,000.00
2027-10-012.5%155,000.0014,750.00169,750.00$1,025,000.00
2028-04-012.5%12,812.5012,812.50$1,025,000.00
2028-10-012.5%160,000.0012,812.50172,812.50$865,000.00
2029-04-012.5%10,812.5010,812.50$865,000.00
2029-10-012.5%165,000.0010,812.50175,812.50$700,000.00
2030-04-012.5%8,750.008,750.00$700,000.00
2030-10-012.5%170,000.008,750.00178,750.00$530,000.00
2031-04-012.5%6,625.006,625.00$530,000.00
2031-10-012.5%175,000.006,625.00181,625.00$355,000.00
2032-04-012.5%4,437.504,437.50$355,000.00
2032-10-012.5%175,000.004,437.50179,437.50$180,000.00
2033-04-012.5%2,250.002,250.00$180,000.00
2033-10-012.5%180,000.002,250.00182,250.00

Totals


$2,175,000.00


$402,437.50


$2,577,437.50

City of Ypsilanti
Complete Debt Report for
2013 WATER & SEWER REFUNDING BONDS: 2013


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 DueInterest RatePrincipalInterestPaymentBalance
2020-09-014%660,000.0053,200.00713,200.00$2,000,000.00
2021-03-014%40,000.0040,000.00$2,000,000.00
2021-09-014%680,000.0040,000.00720,000.00$1,320,000.00
2022-03-014%26,400.0026,400.00$1,320,000.00
2022-09-014%295,000.0026,400.00321,400.00$1,025,000.00
2023-03-014%20,500.0020,500.00$1,025,000.00
2023-09-014%300,000.0020,500.00320,500.00$725,000.00
2024-03-014%14,500.0014,500.00$725,000.00
2024-09-014%170,000.0014,500.00184,500.00$555,000.00
2025-03-014%11,100.0011,100.00$555,000.00
2025-03-014%7,500.007,500.00$555,000.00
2025-09-014%180,000.0011,100.00191,100.00$375,000.00
2026-09-014%185,000.007,500.00192,500.00$190,000.00
2027-03-014%3,800.003,800.00$190,000.00
2027-09-014%190,000.003,800.00193,800.00

Totals


$2,660,000.00


$300,800.00


$2,960,800.00

City of Ypsilanti
Complete Debt Report for
2015 DRINKING WATER PROGRAM:


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 DueInterest RatePrincipalInterestPaymentBalance
2020-10-012.5%20,000.003,683.1123,683.11$330,000.00
2021-04-012.5%3,433.113,433.11$330,000.00
2021-10-012.5%20,000.003,433.1123,433.11$310,000.00
2022-04-012.5%3,183.113,183.11$310,000.00
2022-10-012.5%20,000.003,183.1123,183.11$290,000.00
2023-04-012.5%2,933.112,933.11$290,000.00
2023-10-012.5%20,000.002,933.1122,933.11$270,000.00
2024-04-012.5%2,683.112,683.11$270,000.00
2024-10-012.5%20,000.002,683.1122,683.11$250,000.00
2025-04-012.5%2,433.112,433.11$250,000.00
2025-10-012.5%20,000.002,433.1122,433.11$230,000.00
2026-04-012.5%2,183.112,183.11$230,000.00
2026-10-012.5%25,000.002,183.1127,183.11$205,000.00
2027-04-012.5%1,870.611,870.61$205,000.00
2027-10-012.5%25,000.001,870.6126,870.61$180,000.00
2028-04-012.5%1,558.111,558.11$180,000.00
2028-10-012.5%25,000.001,558.1126,558.11$155,000.00
2029-04-012.5%1,245.611,245.61$155,000.00
2029-10-012.5%25,000.001,245.6126,245.61$130,000.00
2030-04-012.5%933.11933.11$130,000.00
2030-10-012.5%25,000.00933.1125,933.11$105,000.00
2031-04-012.5%620.61620.61$105,000.00
2031-10-012.5%25,000.00620.6125,620.61$80,000.00
2032-04-012.5%308.11308.11$80,000.00
2032-10-012.5%25,000.00308.1125,308.11$55,000.00
2033-04-012.5%-4.39-4.39$55,000.00
2033-10-012.5%25,000.00-4.3924,995.61$30,000.00
2034-04-012.5%-316.89-316.89$30,000.00
2035-10-012.5%30,000.00-316.8929,683.11

Totals


$350,000.00


$49,810.19


$399,810.19

City of Ypsilanti
Complete Debt Report for
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016


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 DueInterest RatePrincipalInterestPaymentBalance
2020-09-012%%570,000.00135,750.00705,750.00$6,795,000.00
2021-03-012%%130,050.00130,050.00$6,795,000.00
2021-09-012%%585,000.00130,050.00715,050.00$6,210,000.00
2022-03-012%%124,200.00124,200.00$6,210,000.00
2022-09-014%%1,035,000.00124,200.001,159,200.00$5,175,000.00
2023-03-014%%103,500.00103,500.00$5,175,000.00
2023-09-014%%1,090,000.00103,500.001,193,500.00$4,085,000.00
2024-03-014%%81,700.0081,700.00$4,085,000.00
2024-09-014%%1,135,000.0081,700.001,216,700.00$2,950,000.00
2025-03-014%%59,000.0059,000.00$2,950,000.00
2025-09-014%%1,175,000.0059,000.001,234,000.00$1,775,000.00
2026-03-014%%35,500.0035,500.00$1,775,000.00
2026-09-014%%1,205,000.0035,500.001,240,500.00$570,000.00
2027-03-014%%11,400.0011,400.00$570,000.00
2027-09-014%%570,000.0011,400.00581,400.00

Totals


$7,365,000.00


$1,226,450.00


$8,591,450.00

City of Ypsilanti
Complete Debt Report for
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A


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 DueInterest RatePrincipalInterestPaymentBalance
2020-11-012.27%%105,909.00105,909.00$6,500,000.00
2021-05-012.27%%480,000.00105,909.00585,909.00$6,020,000.00
2021-11-012.45%%100,461.00100,461.00$6,020,000.00
2022-05-012.45%%495,000.00100,461.00595,461.00$5,525,000.00
2022-11-012.70%%94,397.2594,397.25$5,525,000.00
2023-05-012.70%%515,000.0094,397.25609,397.25$5,010,000.00
2023-11-012.84%%87,444.7587,444.75$5,010,000.00
2024-05-012.84%%535,000.0087,444.75622,444.75$4,475,000.00
2024-11-012.94%%79,847.7579,847.75$4,475,000.00
2025-05-012.94%%560,000.0079,847.75639,847.75$3,915,000.00
2025-11-013.09%%71,615.7571,615.75$3,915,000.00
2026-05-013.09%%580,000.0071,615.75651,615.75$3,335,000.00
2026-11-013.24%%62,654.7562,654.75$3,335,000.00
2027-05-013.24%%605,000.0062,654.75667,654.75$2,730,000.00
2027-11-013.45%%52,853.7552,853.75$2,730,000.00
2028-05-013.45%%635,000.0052,853.75687,853.75$2,095,000.00
2028-11-014.00%%41,900.0041,900.00$2,095,000.00
2029-05-014.00%%665,000.0041,900.00706,900.00$1,430,000.00
2029-11-014.00%%28,600.0028,600.00$1,430,000.00
2030-05-014.00%%695,000.0028,600.00723,600.00$735,000.00
2030-11-014.00%%14,700.0014,700.00$735,000.00
2031-05-014.00%%735,000.0014,700.00749,700.00$0.00

Totals


$6,500,000.00


$1,480,768.00


$7,980,768.00

City of Ypsilanti
Complete Debt Report for
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B


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 DueInterest RatePrincipalInterestPaymentBalance
2020-11-012.27%%27,389.7527,389.75$1,695,000.00
2021-05-012.27%%135,000.0027,389.75162,389.75$1,560,000.00
2021-11-012.45%%25,857.5025,857.50$1,560,000.00
2022-05-012.45%%140,000.0025,857.50165,857.50$1,420,000.00
2022-11-012.70%%24,142.5024,142.50$1,420,000.00
2023-05-012.70%%140,000.0024,142.50164,142.50$1,280,000.00
2023-11-012.84%%22,252.5022,252.50$1,280,000.00
2024-05-012.84%%145,000.0022,252.50167,252.50$1,135,000.00
2024-11-012.94%%20,193.5020,193.50$1,135,000.00
2025-05-012.94%%150,000.0020,193.50170,193.50$985,000.00
2025-11-013.09%%17,988.5017,988.50$985,000.00
2026-05-013.09%%150,000.0017,988.50167,988.50$835,000.00
2026-11-013.24%%15,671.0015,671.00$835,000.00
2027-05-013.24%%155,000.0015,671.00170,671.00$680,000.00
2027-11-013.45%%13,160.0013,160.00$680,000.00
2028-05-013.45%%160,000.0013,160.00173,160.00$520,000.00
2028-11-014.00%%10,400.0010,400.00$520,000.00
2029-05-014.00%%165,000.0010,400.00175,400.00$355,000.00
2029-11-014.00%%7,100.007,100.00$355,000.00
2030-05-014.00%%175,000.007,100.00182,100.00$180,000.00
2030-11-014.00%%3,600.003,600.00$180,000.00
2031-05-014.00%%180,000.003,600.00183,600.00$0.00

Totals


$1,695,000.00


$375,510.50


$2,070,510.50

City of Ypsilanti
Complete Debt Report for
2014 WHEEL LOADER :


Issuance Information

Debt Type: Capital leases
Activity Type: Government
Repayment Source: Internal Service Funds
Issuance Date: 2015-11-01
Issuance Amount: $158,433
Interest Rate: 3%
Maturing Through: 2020
Principal Maturity Range: $20,714 - $24,647
Internal Number: 641
Purpose: CAPITAL LEASE FOR WHEEL LOADER
Fund Number: 641

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2020-11-013%23,943.47703.9424,647.41$0.00

Totals


$23,943.47


$703.94


$24,647.41

City of Ypsilanti
Complete Debt Report for
BITMORE AGREEMENT:


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 DueInterest RatePrincipalInterestPaymentBalance
2039-12-31340,000.00340,000.00

Totals


$340,000.00


$0.00


$340,000.00