CITY OF BEECH GROVE, IN
The Official Website of the City of Beech Grove, Indiana
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2015 Long and Short Term City Debt
Return to Archived Documents


Summary of All Debt:

2015 Debt Schedule
Definitions:

General Obligation (GO) Bonds
Revenue Bonds
Refunding Bonds


Tax Increment Financing (TIF)
​State Revolving Fund

General Obligation Bonds (GO Bonds)
[Long Term]
2012 GO Bond
2012 GO Bond Amortization Schedule
07.14.2015 Regions Bank - Invoice
01.15.2015 Regions Bank
-APV

$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)






07.01.2015 Indiana Bond Bank/Huntington Bank





 $12, 710.35

Revenue Bonds
[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 

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




07.14.2015 Regions Bank - Invoice
01.15.2015 Regions Bank - APV 

07.14.2015 Regions Bank - Invoice
01.15.2015 Regions Bank
- APV



$138,720.00
$104,072.00

$144,131.25
$141,245.00

Tax Anticipation Warrant (TAW)
[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


12.31.2015 Indiana Bond Bank/Huntington Bank
06.30.2015 Indiana Bond Bank/Huntington Bank

​$1,139,343.72
$   668,456.77

Equipment Lease-Purchase Agreements
Fire Vehicles
2013 Lease-Purchase Agreement
2013 Lease/Purchase Amortization Schedule


Police Vehicles
2015 Lease-Purchase Agreement and Documents

2015 Police Vehicles Amortization Schedule
2013 Lease/Purchase Amortization Schedule

Trash Trucks
2012 Lease-Purchase Agreement and Documents
2012 Lease/Purchase Amortization Schedule


Skid Steer
2014 Lease - Purchase Agreement and Documents
2014 Lease/Purchase Amortization Schedule


Senior Center Bus
2015 Lease-Purchase Agreement and Documents
2015 Lease-Purchase Amortization Schedule



07.15.2015 Regions Invoice - 2013 Fire Vehicles Lease
01.15.2015 Regions Invoice - 2013 Fire Vehicles Lease



09.16.2015 US Bank Invoice - 2015 Police Vehicle Lease


​07.15.2015 Regions Invoice - 2013 Police Vehicles Lease
01.15.2015 Regions Invoice - 2013 Police Vehicles Lease


​08.02.2015 Regions Invoice - Trash Trucks Lease
02.02.2015 Regions Invoice- Trash Trucks Lease



10.15.2015 Regions Bank APV - Skid Steer Lease
04.05.2015 Regions Invoice - Skid Steer Lease



12.15.2015 Crossroads Bank Invoice - Senior Bus Lease


$13,656.95
$13,656.95



$12,729.18

​$13,354.60
$13, 354.60


$38,237.64
$38,237.64


$  7,892.73
$  7,892.73


$  5,630.98

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



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 - AP
V
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

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