2015 Long and Short Term City Debt
Summary of All Debt:
2015 Debt Schedule |
General Obligation Bonds (GO Bonds)
[Long Term]
[Long Term]
$108,768.75
$104,218.75 |
Special Program Refunding Bonds
[Long Term] Sewage Works Revenue Refunding Bond, Series 2015 A Revenue Refunding Bond Series 2015A Amortization Schedule (Refinanced Series 2005A) |
$12, 710.35 |
Revenue Bonds
[Long Term]
[Long Term]
Sewage Works
Series 2005A Sewage Works Bond - Retired 3/26/2015
04.10.2015 Huntington National Bank Memo - Original Note Cancellation and Replacement
Series 2005A Sewage Works Bond - Retired 3/26/2015
04.10.2015 Huntington National Bank Memo - Original Note Cancellation and Replacement
Tax Increment Financing Bonds
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 |
$138,720.00 $104,072.00 $144,131.25
$141,245.00 |
Tax Anticipation Warrant (TAW)
[Short Term]
[Short Term]
2015 Tax Anticipation Warrant
2015 TAW - Warrant Sizing Analysis 2015 TAW Principal and Interest Schedule Ordinance No. 25, 2014 ...authorizes a Tax Anticipation Warrant for 2015 |
$1,139,343.72 $ 668,456.77 |
Equipment Lease-Purchase Agreements
State Revolving Fund Account (SRF)
[Long Term]
[Long Term]
12.01.2015 Bank of New York Mellon - APV 11.01.2015 Bank of New York Mellon - APV 10.01.2015 Bank of New York Mellon - APV 09.01.2015 Bank of New York Mellon - APV 08.01.2015 Bank of New York Mellon - APV 07.01.2015 Bank of New York Mellon - APV 06.01.2015 Bank of New York Mellon - APV 05.01.2015 Bank of New York Mellon - APV 04.01.2015 Bank of New York Mellon - APV 03.01.2015 Bank of New York Mellon - APV 02.01.2015 Bank of New York Mellon - APV 01.01.2015 Bank of New York Mellon - APV |
$11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 $11,348.59 |