CITY OF BEECH GROVE, IN
The Official Website of the City of Beech Grove, Indiana
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      • Sarah T. Bolton Park >
        • Sarah T Bolton
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      • Don Challis Park
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    • Public Works Department >
      • Sanitary Sewer Information
      • Stormwater Management
      • Stormwater Utility FAQs
      • Trash Collection Guidelines
      • Marion County ToxDrop Program
    • Marion County Alcoholic Beverage Board / Beech Grove Representative
  • Public Safety
    • Indianapolis Fire Department
    • Beech Grove Police Department >
      • Abuse: Report Child,Domestic and Elder abuse
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      • VINE (Victim Information and Notification Everyday)
    • New Police Station Updates
  • Community
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    • Elton H. Geshwiler Senior Center >
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    • Holy Name Catholic School
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    • Alzheimer Support
  • Beech Grove City Schools
    • Beech Grove High School
    • Beech Grove Middle School
    • South Grove Intermediate
    • Beech Grove Central Elementary
    • Hornet Park Elementary
    • Beech Grove Education Foundation

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

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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