2013 City of Beech Grove Long and Short Term Debt

2013 Debt Schedule
Definitions:

General Obligation (GO) Bonds
Revenue Bonds


Tax Increment Financing (TIF)
State Revolving Fund Account
General Obligation Bonds (GO Bonds):
[Long Term]
2002 GO Bond 
  Last Payment 07/15/2013

2012 GO Bond
07.15.2013 US Bank Invoice - 2002 GO Bond - Last Payment
01.15.2013 US Bank Invoice - 2002 GO Bond (paid 12/17/2012)

06.03.2013 Regions Invoice - 2012 GO Bond
$    51, 050.00
$    51, 050.00

$      73,765.21
Revenue Bonds:
[Long Term]
Sewage Works
Series 2005 A Sewage Works Bond

Redevelopment Commission (RDC)
2005 Series RDC TIF Bond


2007 Series RDC TIF Bond
10.08.2013 US Bank Invoice - Sewage Works Revenue Bond, Series 2005A
04.01.2013 US Bank Invoice - Sewage Works Revenue Bond, Series 2005A


05.31.2013 Regions Invoice - 2005 Series RDC TIF Bond
1.16.2013 Regions 2005 Series RDC TIF Bond Payments

05.31.2013 Regions Invoice - 2007 Series RDC TIF Bond
1.16.2013 Regions 2007 Series RDC TIF Bond Payments
$     35,129.90
$     35,610.90


$   142,768.00
$   139,801.00

$   142,410.25
$   144,354.25
Tax Anticipation Warrant (TAW):
[Short Term]
2013 Tax Anticipation Warrant
Attachment A (Final)
  Last Payment 12/26/2013
12.26.2013 Indiana Bond Bank Invoice - TAW (Tax Anticipation Warrant)
06.27.2013 Indiana Bond Bank Invoice - TAW (Tax Anticipation Warrant)
$1,246,242.23
$1,055,924.02
Equipment Lease-Purchase Agreements
Fire and Police Vehicles
2013 Lease-Purchase Agreement
Amortization Schedule-Fire Vehicles
Amortization Schedule-Police Vehicles
Trash Trucks
2012 Lease-Purchase Agreement and Related Documents


Payments begin in 2014.
Payments begin in 2014.


07.14.2013 Regions Bank Invoice - Trash Trucks Lease
01.14.2013 Regions Bank Payment - Trash Trucks Lease 






$     38,237.64
$     38,237.64
State Revolving Fund Account (SRF):
[Long Term]
State Revolving Fund Account
 
     
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