CITY OF BEECH GROVE, IN
The Official Website of the City of Beech Grove, Indiana
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        • 2021 Financial Reports
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      • 2022 Civil City Budget
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        • 2016-2020 Parks, Recreation and Open Space Master Plan
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        • 2009 Tree Inventory
      • Redevelopment Commission >
        • Redevelopment Information and Resources
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      • Sarah T. Bolton Park >
        • Sarah T Bolton
      • Paw Patch Dog Park >
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      • Hornet Park >
        • Community Center
        • Fitness Center
      • Don Challis Park
      • Hartman Park
      • Centennial Park
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      • Shelter Rental
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      • GreenerBeechGrove Trees
    • 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
      • Amber Alert Indiana
      • Indiana Department of Homeland Security
      • VINE (Victim Information and Notification Everyday)
    • New Police Station Updates
  • Community
    • Community Events
    • Beech Grove Branch Library
    • Hornet Park Community Center
    • Elton H. Geshwiler Senior Center >
      • Seniors/Division on Aging/Family&Social Services
    • Community Resources
    • Youth Sports, Scouting, Clubs and Programs
    • Clubs and Civic Organizations
    • Holy Name Catholic School
    • Local Churches
    • 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

2014 City of Beech Grove Long and Short Term Debt


2014 Debt Schedule
Definitions:

General Obligation (GO) Bonds
Revenue Bonds


Tax Increment Financing (TIF)
​State Revolving Fund

General Obligation Bonds (GO Bonds):
[Long Term]

2012 GO Bond
2012 GO Bond Amortization Schedule
01.15.2014 Regions Invoice - 2012 GO Bond
07.14.2014 Regions Invoice - 2012 GO Bond
  $     100,093.75
  $     104,668.75

Revenue Bonds:
[Long Term]
Sewage Works
Series 2005 A Sewage Works Bond

Redevelopment Commission (RDC)
RDC TIF Bond Series 2005
TIF Bond Series 2005 Amortization Schedule 

RDC TIF Bond Series 2007
TIF Bond Series 2007 Amortization Schedule

06.15.2014  USBank Invoice - Series 2005 A Sewage Works Bond
12.15.2014 USBank Invoice - Series 2005 A Sewage Works Bond


01.15.2014 Regions Invoice - 2005 Series RDC TIF Bond
07.14.2014 Regions Invoice - 2005 Series RDC TIF Bond

01.15.2014 Regions Invoice - 2007 Series RDC TIF Bond
07.14.2014 Regions Invoice - 2007 Series RDC TIF Bond
06.25.2014 Regions Invoice - 2007 Series RDC TIF Bond BI # 1964 
  
$   39,648.90
$   34,047.65


$ 140,598.00
$ 143,403.00

$ 145,439.25
$ 143,358.75
$        537.50

Tax Anticipation Warrant (TAW):
[Short Term]

2014 Tax Anticipation Warrant
2014 TAW Attachment A (Interim)
TAW Principal and Interest Schedule (Final)
Ordinance No. 22, 2013
  Authorizes a Tax Anticipation Warrant 

06.01.2014 IBB Advance Funding Program Invoice (TAW)
06.26.2014 AP Voucher - IBB Advance Funding Program (TAW)
11.25.2014 IBB Advance Funding Program Invoice (TAW)
$     766,015.06

$  1,404,612.77

Equipment Lease-Purchase Agreements
Fire and Police Vehicles
2013 Lease-Purchase Agreement
Fire Vehicles Lease Amortization Schedule
Police Vehicles Lease Amortization Schedule


Trash Trucks
2012 Lease-Purchase Agreement
Trash Trucks Lease Amortization Schedule


Skid Steer
Skid Steer Lease-Purchase Agreement
Skid Steer Lease Amortization Schedule

01.15.2014 Regions Bank Invoice - Fire Trucks Lease
07.15.2014 Regions Bank Invoice - Fire Trucks Lease


01.15.2014 Regions Bank Invoice - Police Vehicles Lease
07.15.2014 Regions Bank Invoice - Police Vehicles Lease


02.10.2014 Regions Bank APV - Trash Trucks Lease
07.14.2014 Regions Bank Invoice - Trash Trucks Lease




10.24.2014 Regions Bank Invoice - Skid Steer Invoice


$  13,656.95
$  13,656.95

$  13,354.60
$  13,354.60


$   38,237.64
$   38,237.64



$   7,892.93


State Revolving Fund Account (SRF):
[Long Term]
2004 SRF Bond
State Revolving Fund Account
2004 SRF Bond Amortization Schedule

06.12.2014 SRF Loan Notice of Payment   Due/Draws Completed
01.15.2014 Bank of New York Mellon APV - 2004 SRF Bond
02.11.2014 Bank of New York Mellon APV - 2004 SRF Bond
03.13.2014 Bank of New York Mellon APV - 2004 SRF Bond
04.08.2014 Bank of New York Mellon APV - 2004 SRF Bond
05.02.2014 Bank of New York Mellon APV - 2004 SRF Bond
06.02.2014 Bank of New York Mellon APV - 2004 SRF Bond
07.21.2014 Bank of New York Mellon APV - 2004 SRF Bond
08.13.2014 Bank of New York Mellon APV - 2004 SRF Bond
09.11.2014 Bank of New York Mellon APV - 2004 SRF Bond
10.10.2014 Bank of New York Mellon APV - 2004 SRF Bond
11.13.2014 Bank of New York Mellon APV - 2004 SRF Bond
12.16.2014 Bank of New York Mellon APV - 2004 SRF Bond
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29
$     11,348.29

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