Bonds & contracts payable | Fiscal Years | ||||
| Name | 2018 | 2019 | 2020 | 2021 | |
| 2002 UNLIMITED TAX CAPITAL IMPROVEMENT BONDS: | 35,805 | ||||
| 2002-B WATER & SEWER SYSTEM - DWRF: | 33,375 | 32,625 | 31,875 | 31,125 | |
| 2003-C WATER & SEWER SYSTEM: | 47,500 | 51,438 | 50,312 | 49,188 | |
| 2003-D WATER & SEWER SYSTEM: | 335,438 | 338,188 | 335,750 | 338,125 | |
| 2004-A DA LIMITED TAX GO: | 82,255 | 84,765 | 86,970 | 83,925 | |
| 2004-B WATER & SEWER SYSTEM: | 387,269 | 390,150 | 387,872 | 390,434 | |
| 2006 B GO Obligation Unrefunded Bonds: | 225,138 | ||||
| 2007 WATER & SEWER SYSTEM: | 18,638 | 18,319 | 18,001 | 17,682 | |
| 2008 WATER & SEWER SYSTEM: | 26,731 | 26,231 | 25,731 | 25,231 | |
| 2009 WATER & SEWER SYSTEM: | 7,538 | 7,413 | 7,288 | 12,101 | |
| 2012 FACTORY STREET PUMP STATION SRF: | 182,250 | 184,188 | 186,000 | 182,750 | |
| 2012 UNLIMITED TAX GO REFUNDING BONDS: | 831,080 | 825,371 | |||
| 2013 WATER & SEWER REFUNDING BONDS: 2013 | 1,226,600 | 743,600 | 749,000 | 753,200 | |
| 2015 DRINKING WATER PROGRAM: | 28,616 | 28,116 | 27,616 | 27,116 | |
| 2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016 | 315,100 | 839,400 | 837,600 | 835,800 | |
| SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A | 670,728 | 673,942 | 681,110 | 691,818 | |
| SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B | 186,644 | 189,694 | 187,406 | 189,780 | |
| Subtotal for Bonds & contracts payable | $4,640,705 | $4,433,439 | $3,612,531 | $3,628,274 | |
Capital leases | Fiscal Years | ||||
| Name | 2018 | 2019 | 2020 | 2021 | |
| 2014 WHEEL LOADER : | 24,647 | 24,647 | 24,647 | 24,647 | |
| Subtotal for Capital leases | $24,647 | $24,647 | $24,647 | $24,647 | |
Other contractual debt | Fiscal Years | ||||
| Name | 2018 | 2019 | 2020 | 2021 | |
| BITMORE AGREEMENT: | 0 | 0 | |||
| Subtotal for Other contractual debt | $0 | $0 | |||
Total Principal & Interest | $4,665,352 | $4,458,086 | $3,637,179 | $3,652,922 | |
Issuance Information | ||||||
| Debt Type: | Bonds & contracts payable | |||||
| Activity Type: | Government | |||||
| Repayment Source: | General Obligation | |||||
| Issuance Date: | 2002-10-01 | |||||
| Issuance Amount: | $400,000 | |||||
| Interest Rate: | 3.0-4.50% | |||||
| Maturing Through: | 2017 | |||||
| Principal Maturity Range: | $30,000 - $35,000 | |||||
| Internal Number: | 316 | |||||
| Fund Number: | 316 | |||||
Payment Schedule | ||||||
| Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 4.5% | 35,000.00 | 805.00 | 35,805.00 | ||
Totals | $35,000.00 | $805.00 | $35,805.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 30,000.00 | 1,875.00 | 31,875.00 | $120,000.00 | |
| 2018-04-01 | 2.5% | 1,500.00 | 1,500.00 | $120,000.00 | ||
| 2018-10-01 | 2.5% | 30,000.00 | 1,500.00 | 31,500.00 | $90,000.00 | |
| 2019-04-01 | 2.5% | 1,125.00 | 1,125.00 | $90,000.00 | ||
| 2019-10-01 | 2.5% | 30,000.00 | 1,125.00 | 31,125.00 | $60,000.00 | |
| 2020-04-01 | 2.5% | 750.00 | 750.00 | $60,000.00 | ||
| 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 | $150,000.00 | $9,375.00 | $159,375.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 40,000.00 | 4,000.00 | 44,000.00 | $280,000.00 | |
| 2018-04-01 | 2.5% | 3,500.00 | 3,500.00 | $280,000.00 | ||
| 2018-10-01 | 2.5% | 45,000.00 | 3,500.00 | 48,500.00 | $235,000.00 | |
| 2019-04-01 | 2.5% | 2,937.50 | 2,937.50 | $235,000.00 | ||
| 2019-10-01 | 2.5% | 45,000.00 | 2,937.50 | 47,937.50 | $190,000.00 | |
| 2020-04-01 | 2.5% | 2,375.00 | 2,375.00 | $190,000.00 | ||
| 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 | $320,000.00 | $29,000.00 | $349,000.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 285,000.00 | 27,000.00 | 312,000.00 | $1,875,000.00 | |
| 2018-04-01 | 2.5% | 23,437.50 | 23,437.50 | $1,875,000.00 | ||
| 2018-10-01 | 2.5% | 295,000.00 | 23,437.50 | 318,437.50 | $1,580,000.00 | |
| 2019-04-01 | 2.5% | 19,750.00 | 19,750.00 | $1,580,000.00 | ||
| 2019-10-01 | 2.5% | 300,000.00 | 19,750.00 | 319,750.00 | $1,280,000.00 | |
| 2020-04-01 | 2.5% | 16,000.00 | 16,000.00 | $1,280,000.00 | ||
| 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 | $2,160,000.00 | $194,226.00 | $2,354,226.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-11-01 | 4.05% | 11,127.50 | 11,127.50 | $500,000.00 | ||
| 2018-05-01 | 4.15% | 60,000.00 | 11,127.50 | 71,127.50 | $440,000.00 | |
| 2018-11-01 | 4.15% | 9,882.50 | 9,882.50 | $440,000.00 | ||
| 2019-05-01 | 4.3% | 65,000.00 | 9,882.50 | 74,882.50 | $375,000.00 | |
| 2019-11-01 | 4.3% | 8,485.00 | 8,485.00 | $375,000.00 | ||
| 2020-05-01 | 4.35% | 70,000.00 | 8,485.00 | 78,485.00 | $305,000.00 | |
| 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 | $500,000.00 | $94,765.00 | $594,765.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.125% | 330,000.00 | 30,387.50 | 360,387.50 | $2,530,000.00 | |
| 2018-04-01 | 2.125% | 26,881.25 | 26,881.25 | $2,530,000.00 | ||
| 2018-10-01 | 2.125% | 340,000.00 | 26,881.25 | 366,881.25 | $2,190,000.00 | |
| 2019-04-01 | 2.125% | 23,268.75 | 23,268.75 | $2,190,000.00 | ||
| 2019-10-01 | 2.125% | 345,000.00 | 23,268.75 | 368,268.75 | $1,845,000.00 | |
| 2020-04-01 | 2.125% | 19,603.13 | 19,603.13 | $1,845,000.00 | ||
| 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 | $2,860,000.00 | $249,900.02 | $3,109,900.02 | |||
Issuance Information | ||||||
| Debt Type: | Bonds & contracts payable | |||||
| Activity Type: | Government | |||||
| Repayment Source: | General Obligation | |||||
| Issuance Date: | 2006-06-08 | |||||
| Issuance Amount: | $230,000 | |||||
| Interest Rate: | 5.8%-6.2% | |||||
| Maturing Through: | 2017 | |||||
| Principal Maturity Range: | $10,000 - $220,000 | |||||
| Internal Number: | 477 | |||||
| Purpose: | Water St | |||||
| Fund Number: | 477 | |||||
Payment Schedule | ||||||
| Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
|---|---|---|---|---|---|---|
| 2017-09-13 | 220,000.00 | 5,138.00 | 225,138.00 | |||
Totals | $220,000.00 | $5,138.00 | $225,138.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.125% | 15,000.00 | 1,898.71 | 16,898.71 | $163,702.00 | |
| 2018-04-01 | 2.125% | 1,739.33 | 1,739.33 | $163,702.00 | ||
| 2018-10-01 | 2.125% | 15,000.00 | 1,739.33 | 16,739.33 | $148,702.00 | |
| 2019-04-01 | 2.125% | 1,579.96 | 1,579.96 | $148,702.00 | ||
| 2019-10-01 | 2.125% | 15,000.00 | 1,579.96 | 16,579.96 | $133,702.00 | |
| 2020-04-01 | 2.125% | 1,420.58 | 1,420.58 | $133,702.00 | ||
| 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 | $178,702.00 | $20,987.95 | $199,689.95 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 20,000.00 | 3,490.66 | 23,490.66 | $259,253.00 | |
| 2018-04-01 | 2.5% | 3,240.66 | 3,240.66 | $259,253.00 | ||
| 2018-10-01 | 2.5% | 20,000.00 | 3,240.66 | 23,240.66 | $239,253.00 | |
| 2019-04-01 | 2.5% | 2,990.66 | 2,990.66 | $239,253.00 | ||
| 2019-10-01 | 2.5% | 20,000.00 | 2,990.66 | 22,990.66 | $219,253.00 | |
| 2020-04-01 | 2.5% | 2,740.66 | 2,740.66 | $219,253.00 | ||
| 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 | $279,253.00 | $43,785.15 | $323,038.15 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 5,000.00 | 1,300.36 | 6,300.36 | $99,029.00 | |
| 2018-04-01 | 2.5% | 1,237.86 | 1,237.86 | $99,029.00 | ||
| 2018-10-01 | 2.5% | 5,000.00 | 1,237.86 | 6,237.86 | $94,029.00 | |
| 2019-04-01 | 2.5% | 1,175.36 | 1,175.36 | $94,029.00 | ||
| 2019-10-01 | 2.5% | 5,000.00 | 1,175.36 | 6,175.36 | $89,029.00 | |
| 2020-04-01 | 2.5% | 1,112.86 | 1,112.86 | $89,029.00 | ||
| 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 | $104,029.00 | $17,158.28 | $121,187.28 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 120,000.00 | 31,875.00 | 151,875.00 | $2,430,000.00 | |
| 2018-04-01 | 2.5% | 30,375.00 | 30,375.00 | $2,430,000.00 | ||
| 2018-10-01 | 2.5% | 125,000.00 | 30,375.00 | 155,375.00 | $2,305,000.00 | |
| 2019-04-01 | 2.5% | 28,812.50 | 28,812.50 | $2,305,000.00 | ||
| 2019-10-01 | 2.5% | 130,000.00 | 28,812.50 | 158,812.50 | $2,175,000.00 | |
| 2020-04-01 | 2.5% | 27,187.50 | 27,187.50 | $2,175,000.00 | ||
| 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 | $2,550,000.00 | $579,875.00 | $3,129,875.00 | |||
Issuance Information | ||||||
| Debt Type: | Bonds & contracts payable | |||||
| Activity Type: | Government | |||||
| Repayment Source: | Tax-Backed | |||||
| Issuance Date: | 2012-11-28 | |||||
| Issuance Amount: | $4,140,000 | |||||
| Interest Rate: | 1.31% | |||||
| Maturing Through: | 2018 | |||||
| Principal Maturity Range: | $610,000 - $820,000 | |||||
| Internal Number: | 342 | |||||
| Fund Number: | 342 | |||||
| Comments: STREETS | ||||||
Payment Schedule | ||||||
| Date Due | Interest Rate | Principal | Interest | Payment | Balance | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 1.31% | 815,000.00 | 10,709.25 | 825,709.25 | $820,000.00 | |
| 2018-04-01 | 1.31% | 5,371.00 | 5,371.00 | $820,000.00 | ||
| 2018-10-01 | 1.31% | 820,000.00 | 5,371.00 | 825,371.00 | ||
Totals | $1,635,000.00 | $21,451.25 | $1,656,451.25 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-09-01 | 4% | 1,050,000.00 | 98,800.00 | 1,148,800.00 | $3,890,000.00 | |
| 2018-03-01 | 4% | 77,800.00 | 77,800.00 | $3,890,000.00 | ||
| 2018-09-01 | 4% | 600,000.00 | 77,800.00 | 677,800.00 | $3,290,000.00 | |
| 2019-03-01 | 4% | 65,800.00 | 65,800.00 | $3,290,000.00 | ||
| 2019-09-01 | 4% | 630,000.00 | 65,800.00 | 695,800.00 | $2,660,000.00 | |
| 2020-03-01 | 4% | 53,200.00 | 53,200.00 | $2,660,000.00 | ||
| 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 | $4,940,000.00 | $740,000.00 | $5,680,000.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-10-01 | 2.5% | 20,000.00 | 4,433.11 | 24,433.11 | $390,000.00 | |
| 2018-04-01 | 2.5% | 4,183.11 | 4,183.11 | $390,000.00 | ||
| 2018-10-01 | 2.5% | 20,000.00 | 4,183.11 | 24,183.11 | $370,000.00 | |
| 2019-04-01 | 2.5% | 3,933.11 | 3,933.11 | $370,000.00 | ||
| 2019-10-01 | 2.5% | 20,000.00 | 3,933.11 | 23,933.11 | $350,000.00 | |
| 2020-04-01 | 2.5% | 3,683.11 | 3,683.11 | $350,000.00 | ||
| 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 | $410,000.00 | $74,158.85 | $484,158.85 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-09-01 | 0%% | 157,550.00 | 157,550.00 | $8,455,000.00 | ||
| 2018-03-01 | 0%% | 157,550.00 | 157,550.00 | $8,455,000.00 | ||
| 2018-09-01 | 4%% | 535,000.00 | 157,550.00 | 692,550.00 | $7,920,000.00 | |
| 2019-03-01 | 4%% | 146,850.00 | 146,850.00 | $7,920,000.00 | ||
| 2019-09-01 | 4%% | 555,000.00 | 146,850.00 | 701,850.00 | $7,365,000.00 | |
| 2020-03-01 | 4%% | 135,750.00 | 135,750.00 | $7,365,000.00 | ||
| 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 | $8,455,000.00 | $2,128,550.00 | $10,583,550.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-11-01 | 1.56%% | 117,864.00 | 117,864.00 | $7,840,000.00 | ||
| 2018-05-01 | 1.56%% | 435,000.00 | 117,864.00 | 552,864.00 | $7,405,000.00 | |
| 2018-11-01 | 1.76%% | 114,471.00 | 114,471.00 | $7,405,000.00 | ||
| 2019-05-01 | 1.76%% | 445,000.00 | 114,471.00 | 559,471.00 | $6,960,000.00 | |
| 2019-11-01 | 2.02%% | 110,555.00 | 110,555.00 | $6,960,000.00 | ||
| 2020-05-01 | 2.02%% | 460,000.00 | 110,555.00 | 570,555.00 | $6,500,000.00 | |
| 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 | $7,840,000.00 | $2,166,548.00 | $10,006,548.00 | |||
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 | |
|---|---|---|---|---|---|---|
| 2017-11-01 | 1.56%% | 30,821.75 | 30,821.75 | $2,080,000.00 | ||
| 2018-05-01 | 1.56%% | 125,000.00 | 30,821.75 | 155,821.75 | $1,955,000.00 | |
| 2018-11-01 | 1.76%% | 29,846.75 | 29,846.75 | $1,955,000.00 | ||
| 2019-05-01 | 1.76%% | 130,000.00 | 29,846.75 | 159,846.75 | $1,825,000.00 | |
| 2019-11-01 | 2.02%% | 28,702.75 | 28,702.75 | $1,825,000.00 | ||
| 2020-05-01 | 2.02%% | 130,000.00 | 28,702.75 | 158,702.75 | $1,695,000.00 | |
| 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 | $2,080,000.00 | $554,253.00 | $2,634,253.00 | |||
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 Due | Interest Rate | Principal | Interest | Payment | Balance | |
|---|---|---|---|---|---|---|
| 2017-11-01 | 3% | 21,949.99 | 2,697.41 | 24,647.40 | $69,798.42 | |
| 2018-11-01 | 3% | 22,595.32 | 2,052.08 | 24,647.40 | $47,203.10 | |
| 2019-11-01 | 3% | 23,259.63 | 1,387.77 | 24,647.40 | $23,943.47 | |
| 2020-11-01 | 3% | 23,943.47 | 703.94 | 24,647.41 | $0.00 | |
Totals | $91,748.41 | $6,841.20 | $98,589.61 | |||
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 | |
|---|---|---|---|---|---|---|
| 2018-06-30 | 0% | 0.00 | $340,000.00 | |||
| 2019-06-30 | 0.00 | $340,000.00 | ||||
| 2039-12-31 | 340,000.00 | 340,000.00 | ||||
Totals | $340,000.00 | $0.00 | $340,000.00 | |||