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 |