2013 City of Beech Grove Long and Short Term Debt
General Obligation Bonds (GO Bonds):
[Long Term]
[Long Term]
|
$ 51, 050.00
$ 51, 050.00 $ 73,765.21 |
Revenue Bonds:
[Long Term]
[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]
[Short Term]
|
$1,246,242.23
$1,055,924.02 |
Equipment Lease-Purchase Agreements
|
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]
[Long Term]