CITY OF BEECH GROVE, IN
The Official Website of the City of Beech Grove, Indiana
  • Home
    • Map and Directions
    • Beech Grove Census Data
    • A Brief History of Beech Grove >
      • Beech Grove Street Names
      • Beech Grove Mayors
    • Terms and Use Policy
    • Add Listing to Community Events
  • Mayor's Office
    • 2020-2023From the Desk of the Mayor...
    • Mayor's Call Center
    • Franciscan Trail Project >
      • Franciscan Trail Project Maps
    • Clean Community Challenge
    • 2020-2023 Roadway Improvements, Stormwater and Sewer Projects
  • Clerk-Treasurer's Office
    • Sewage Works Payment Information/ Make a Payment
    • 2022 Year End and Annual Reports
    • 2023 City Meeting Minutes >
      • 2022 City Meeting Minutes
    • 2023 Financial Reports >
      • 2022 Financial Reports >
        • 2021 Financial Reports
        • 2020 Financial Reports
    • 2023 Civil City Budget >
      • 2022 Civil City Budget
    • Archived Documents 2008-2019
  • Government
    • 2020-2023 Document Center >
      • 2020-2023 Departmental Monthly Reports
      • 2020-2023 Meeting Information
    • ADA Coordinator >
      • Notice Under the Americans with Disabilities Act
      • ADA Grievance Procedure
      • ADA Transition Plan: Pedestrian Network
      • Beech Grove ADA Resolutions
    • Beech Grove Code of Ordinances
    • Beech Grove Common Council
    • Beech Grove City Court
    • Boards and Commissions >
      • Board of Sanitation/Board of Public Works and Safety
      • Board of Parks and Recreation >
        • 2016-2020 Parks, Recreation and Open Space Master Plan
      • Board of Zoning Appeals (BZA)
      • Greenscape Commission >
        • Arbor Day
        • Tree Selection, Maintenance and Landscaping Resources
        • Street Tree Planting Permit
        • Community Resources - Greenscape
        • Tree City USA
        • Awards - Greenscape
        • Photo Gallery - Greenscape
        • 2009 Tree Inventory
      • Redevelopment Commission >
        • Redevelopment Information and Resources
    • Beech Grove TV >
      • 2023 City Meeting Videos
    • Building Commissioner / Licenses and Permits
    • Compliance Department
    • Parks Department >
      • Sarah T. Bolton Park >
        • Sarah T Bolton
      • Paw Patch Dog Park >
        • Paw Patch Brochure
        • Friends of Paw Patch
      • Hornet Park >
        • Community Center
        • Fitness Center
      • Don Challis Park
      • Hartman Park
      • Centennial Park
      • Parks Programs
      • Shelter Rental
      • Photo Gallery - Parks
      • 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

2016 Long and Short Term City Debt


Summary of All Debt:

2016 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
07.15.2016  Regions Invoice- 2012 Go Bond Invoice
​01.15.2016 Regions Invoice - 2012 GO Bond Invoice
$ 107,700.00
​$ 108,293.75

Special Program Refunding Bonds:
[Long Term]
Sewage Works
Revenue Refunding Bond, Series 2015 A 
Revenue Refunding Bond Series 2015A Amortization Schedule (Refinanced Series 2005A)

​07.1.2016 Indiana Bond Bank Payment Notice - Sewage Works Bond Series 2015A
01.1.2016 Indiana Bond Bank Payment Notice - Sewage Works Bond Series 2015A

$  14,482.16
​$  11,944.19

Tax Increment Financing Bonds:
RDC TIF Bond Series 2005
TIF Bond Series 2005 Amortization Schedule 

RDC TIF Bond Series 2007
TIF Bond Series 2007 Amortization Schedule
07.15.2016 Regions Invoice-RDC TIF Bond Series 2005
​
1.14.2016 Regions Invoice-RDC TIF Bond Series 2005


07.15.2016 Regions Invoice-RDC TIF Bond Series 2007
01.14.2016 Regions Invoice-RDC TIF Bond Series 2007
$ 138,839.00
​$ 141,347.00


$ 139,631.25
​$ 141,881.25

Tax Anticipation Warrant (TAW):
[Short Term]
2016 Tax Anticipation Warrant
Schedule of Warrant Maturities and Interest Rates​
2016 TAW - Warrant Sizing Analysis
2016 TAW Principal and Interest Schedule
12.07.2015  Ordinance No. 27, 2015 
...authorizes a Tax Anticipation Warrant for 2016.

12.30.2016 TAW Principal & Interest Pay-Off
06.30.2016 TAW Principal & Interest Payment

$924,012.83
$568,022.74 

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


Police Vehicles
2015 Lease-Purchase Agreement

2015 Lease-Purchase Amortization Schedule

2013 Lease/Purchase Amortization Schedule


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



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



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

DPW & Parks Vehicles
2016 Lease/Purchase
2016 Lease-Purchase Amortization Schedule

07.15.2016 Regions Invoice - 2013 Fire Vehicles Lease

01.15.2016 Regions Invoice - 2013 Fire Vehicles Lease



09.16.2016 US Bancorp Invoice -2015 Police Vehicles Lease
03.16.2016 US Bancorp Invoice - 2015 Police Vehicles Lease


07.15.2016 Regions Invoice - 2013 Police Vehicles Lease
01.15.2016 Regions Invoice - 2013 Police Vehicles Lease



​08.02.2016 Regions Invoice - Trash Trucks Lease
02.02.2016 Regions Invoice- Trash Trucks Lease



                                                                                                     

10.15.2016 Regions Bank  - Skid Steer Lease
04.05.2016 Regions Invoice - Skid Steer Lease




12.15.2016 Crossroads Bank Invoice - Senior Bus Lease
06.15.2016 Crossroads Bank Invoice-Senior Bus Lease



9.01.2016 US Bank Invoice-DPW & Parks Vehicles

    $  13,656.95
    $  13,656.95


     $  12,729.18
     $  12,729.18
 
     $  13,354.60
     $  13,354.60


     $  38,237.64
     $  38.237.64



     $   7,892.73
     $   7,892.73


​
     $   5,630.98
     $   5,630.98 


     $26,304.96

State Revolving Fund Account (SRF):
[Long Term]
2004 SRF Bond
State Revolving Fund Account 
2004 SRF Bond Amortization Schedule
12.31.2016  Bank of New York Melon- Invoice
07.19.2016 Bank of New York Mellon-APV
07.01.2016 Bank of New York Mellon-APV
06.01.2016 Bank of New York Mellon - APV
05.01.2016 Bank of New York Mellon - APV
​04.01.2016 Bank of New York Mellon  -APV
03.01.2016 Bank of New York Mellon - APV
02.01.2016 Bank of New York Mellon - APV
01.01.2016 Bank of New York Mellon - APV
$68,089.44
$ 45,891.13
$ 11,348.59
$ 11,348.59
$ 11,348.59
​$ 11,348.59 
​$ 11,348.59
​$ 11,348.59
​$ 11,348.59

Terms and Use Policy