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

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

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

Date Due	Interest Rate	Principal	Interest	Payment
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
2024-10-01	2.125%	385,000.00	4,090.63	389,090.63
Totals		$385,000.00	$4,090.63	$389,090.63

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
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

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
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

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
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

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
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

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
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

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
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

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
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

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
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

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
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

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

Other contractual debt

Fiscal Years

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

Issuance Information

Payment Schedule

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 forBITMORE AGREEMENT:

Issuance Information

Payment Schedule

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

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
BITMORE AGREEMENT: