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:	31,125	30,375
2003-C WATER & SEWER SYSTEM:	49,188	48,062	51,875	50,625
2003-D WATER & SEWER SYSTEM:	338,125	335,300	337,300	334,125
2004-A DA LIMITED TAX GO:	83,925	85,810	87,360	83,680
2004-B WATER & SEWER SYSTEM:	390,434	387,838	390,081	387,166
2007 WATER & SEWER SYSTEM:	17,682	17,363	17,044	21,672
2008 WATER & SEWER SYSTEM:	25,231	29,669	29,044	28,419
2009 WATER & SEWER SYSTEM:	12,101	11,851	11,601	11,351
2012 FACTORY STREET PUMP STATION SRF:	182,750	184,438	186,000	182,500
2013 WATER & SEWER REFUNDING BONDS: 2013	753,200	746,400	341,900	335,000
2015 DRINKING WATER PROGRAM:	27,116	26,616	26,116	25,616
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016	835,800	839,250	1,262,700	1,275,200
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A	691,818	695,922	703,794	709,890
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B	189,780	191,715	188,285	189,505

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:

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	30,000.00	750.00	30,750.00	$30,000.00
2021-04-01	2.5%		375.00	375.00	$30,000.00
2021-10-01	2.5%	30,000.00	375.00	30,375.00
Totals		$60,000.00	$1,500.00	$61,500.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	45,000.00	2,375.00	47,375.00	$145,000.00
2021-04-01	2.5%		1,812.50	1,812.50	$145,000.00
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		$190,000.00	$9,750.00	$199,750.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	310,000.00	16,000.00	326,000.00	$970,000.00
2021-04-01	2.5%		12,125.00	12,125.00	$970,000.00
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		$1,280,000.00	$64,851.00	$1,344,851.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-11-01	4.35%		6,962.50	6,962.50	$305,000.00
2021-05-01	4.45%	70,000.00	6,962.50	76,962.50	$235,000.00
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		$305,000.00	$35,775.00	$340,775.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.125%	355,000.00	19,603.13	374,603.13	$1,490,000.00
2021-04-01	2.125%		15,831.25	15,831.25	$1,490,000.00
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		$1,845,000.00	$99,609.39	$1,944,609.39

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.125%	15,000.00	1,420.58	16,420.58	$118,702.00
2021-04-01	2.125%		1,261.21	1,261.21	$118,702.00
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		$133,702.00	$11,030.08	$144,732.08

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	20,000.00	2,740.66	22,740.66	$199,253.00
2021-04-01	2.5%		2,490.66	2,490.66	$199,253.00
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		$219,253.00	$25,091.19	$244,344.19

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	10,000.00	1,112.86	11,112.86	$79,029.00
2021-04-01	2.5%		987.86	987.86	$79,029.00
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		$89,029.00	$9,918.62	$98,947.62

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	130,000.00	27,187.50	157,187.50	$2,045,000.00
2021-04-01	2.5%		25,562.50	25,562.50	$2,045,000.00
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		$2,175,000.00	$402,437.50	$2,577,437.50

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-09-01	4%	660,000.00	53,200.00	713,200.00	$2,000,000.00
2021-03-01	4%		40,000.00	40,000.00	$2,000,000.00
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		$2,660,000.00	$300,800.00	$2,960,800.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-10-01	2.5%	20,000.00	3,683.11	23,683.11	$330,000.00
2021-04-01	2.5%		3,433.11	3,433.11	$330,000.00
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		$350,000.00	$49,810.19	$399,810.19

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-09-01	2%%	570,000.00	135,750.00	705,750.00	$6,795,000.00
2021-03-01	2%%		130,050.00	130,050.00	$6,795,000.00
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		$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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-11-01	2.27%%		105,909.00	105,909.00	$6,500,000.00
2021-05-01	2.27%%	480,000.00	105,909.00	585,909.00	$6,020,000.00
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		$6,500,000.00	$1,480,768.00	$7,980,768.00

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

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-11-01	2.27%%		27,389.75	27,389.75	$1,695,000.00
2021-05-01	2.27%%	135,000.00	27,389.75	162,389.75	$1,560,000.00
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		$1,695,000.00	$375,510.50	$2,070,510.50

City of Ypsilanti
Complete Debt Report for
2014 WHEEL LOADER :

Date Due	Interest Rate	Principal	Interest	Payment	Balance
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
2020-11-01	3%	23,943.47	703.94	24,647.41	$0.00
Totals		$23,943.47	$703.94	$24,647.41

City of Ypsilanti
Complete Debt Report for
BITMORE AGREEMENT:

Date Due	Principal	Interest	Payment
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
2039-12-31	340,000.00		340,000.00
Totals	$340,000.00	$0.00	$340,000.00

City of YpsilantiLocal Code: 81-2040Debt Service Summary Report

Bonds & contracts payable

Fiscal Years

Capital leases

Fiscal Years

Other contractual debt

Fiscal Years

City of YpsilantiComplete Debt Report for2002-B WATER & SEWER SYSTEM - DWRF:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2003-C WATER & SEWER SYSTEM:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2003-D WATER & SEWER SYSTEM:

Issuance Information

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City of YpsilantiComplete Debt Report for2004-A DA LIMITED TAX GO:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2004-B WATER & SEWER SYSTEM:

Issuance Information

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City of YpsilantiComplete Debt Report for2007 WATER & SEWER SYSTEM:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2008 WATER & SEWER SYSTEM:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2009 WATER & SEWER SYSTEM:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2012 FACTORY STREET PUMP STATION SRF:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2013 WATER & SEWER REFUNDING BONDS: 2013

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2015 DRINKING WATER PROGRAM:

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report forSERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report forSERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report for2014 WHEEL LOADER :

Issuance Information

Payment Schedule

City of YpsilantiComplete Debt Report forBITMORE AGREEMENT:

Issuance Information

Payment Schedule

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

City of Ypsilanti
Complete Debt Report for
2014 WHEEL LOADER :

City of Ypsilanti
Complete Debt Report for
BITMORE AGREEMENT: