Bonds & contracts payable | Fiscal Years | ||||
Name | 2025 | 2026 | 2027 | 2028 | |
2004-B WATER & SEWER SYSTEM: | 389,091 | ||||
2007 WATER & SEWER SYSTEM: | 21,247 | 25,769 | 23,954 | ||
2008 WATER & SEWER SYSTEM: | 27,794 | 27,169 | 26,544 | 25,919 | |
2009 WATER & SEWER SYSTEM: | 11,101 | 10,851 | 10,601 | 10,351 | |
2012 FACTORY STREET PUMP STATION SRF: | 183,938 | 185,250 | 186,438 | 182,562 | |
2013 WATER & SEWER REFUNDING BONDS: 2013 | 203,100 | 191,100 | 196,300 | 193,800 | |
2015 DRINKING WATER PROGRAM: | 25,116 | 24,616 | 29,054 | 28,429 | |
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016 | 1,275,700 | 1,269,500 | 1,251,900 | 581,400 | |
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A | 719,696 | 723,232 | 730,310 | 740,708 | |
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B | 190,387 | 185,977 | 186,342 | 186,320 | |
Subtotal for Bonds & contracts payable | $3,047,169 | $2,643,464 | $2,641,441 | $1,949,488 | |
Other contractual debt | Fiscal Years | ||||
Name | 2025 | 2026 | 2027 | 2028 | |
BITMORE AGREEMENT: | |||||
Subtotal for Other contractual debt | |||||
Total Principal & Interest | $3,047,169 | $2,643,464 | $2,641,441 | $1,949,488 |
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 | |
---|---|---|---|---|---|---|
2024-10-01 | 2.125% | 385,000.00 | 4,090.63 | 389,090.63 | ||
Totals | $385,000.00 | $4,090.63 | $389,090.63 |
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 | |
---|---|---|---|---|---|---|
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 | $68,702.00 | $2,268.54 | $70,970.54 |
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 | |
---|---|---|---|---|---|---|
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 | $124,253.00 | $7,728.44 | $131,981.44 |
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 | |
---|---|---|---|---|---|---|
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 | $49,029.00 | $3,015.74 | $52,044.74 |
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 | |
---|---|---|---|---|---|---|
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 | $1,630,000.00 | $211,750.00 | $1,841,750.00 |
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 | |
---|---|---|---|---|---|---|
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 | $725,000.00 | $59,300.00 | $784,300.00 |
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 | |
---|---|---|---|---|---|---|
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 | $270,000.00 | $24,345.31 | $294,345.31 |
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 | |
---|---|---|---|---|---|---|
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 | $4,085,000.00 | $293,500.00 | $4,378,500.00 |
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 | |
---|---|---|---|---|---|---|
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 | $4,475,000.00 | $704,344.00 | $5,179,344.00 |
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 | |
---|---|---|---|---|---|---|
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 | $1,135,000.00 | $176,226.00 | $1,311,226.00 |
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 |