2016 Long and Short Term City Debt
General Obligation Bonds (GO Bonds):
[Long Term]
[Long Term]
Special Program Refunding Bonds:
[Long Term]
[Long Term]
|
Sewage Works
Revenue Refunding Bond, Series 2015 A Revenue Refunding Bond Series 2015A Amortization Schedule (Refinanced Series 2005A) |
$ 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 |
$ 138,839.00
$ 141,347.00 $ 139,631.25 $ 141,881.25 |
Tax Anticipation Warrant (TAW):
[Short Term]
[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. |
$924,012.83 $568,022.74 |
Equipment Lease-Purchase Agreements:
State Revolving Fund Account (SRF):
[Long Term]
[Long Term]
|
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 |