2017 Long and Short Term City Debt
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General Obligation Bonds (GO Bonds):
[Long Term]- Regions
[Long Term]- Regions
Due Date |
Invoice |
Amount Due |
7/15/2017 |
N/A |
$111,512.50 7/15/2017 Auto-Deduct |
1/15/2017 |
1.14.2017 Regions Bank |
$107,106.25 01/13/2017 Auto-Deduct |
Special Program Refunding Bonds- IBB/Huntington
[Long Term]
[Long Term]
Sewage Works
Revenue Refunding Bond, Series 2015 A
Revenue Refunding Bond Series 2015A Amortization Schedule (Refinanced Series 2005A)
Revenue Refunding Bond, Series 2015 A
Revenue Refunding Bond Series 2015A Amortization Schedule (Refinanced Series 2005A)
Due Date |
Invoice |
Amount Due |
12/31/2017 |
N/A |
$40,800.90 |
6/30/2017 |
Huntington Bank |
$31,280.90 06/01/2017 Check |
Tax Increment Financing Bonds:
RDC TIF Bond Series 2005
TIF Bond Series 2005 Amortization Schedule - refinanced 12/15/2016
RDC TIF Bond Series 2007
TIF Bond Series 2007 Amortization Schedule -refinanced 12/15/2016
RDC 2016 Bond
RDC 2016 Bond Amortization Schedule
TIF Bond Series 2005 Amortization Schedule - refinanced 12/15/2016
RDC TIF Bond Series 2007
TIF Bond Series 2007 Amortization Schedule -refinanced 12/15/2016
RDC 2016 Bond
RDC 2016 Bond Amortization Schedule
Date Due |
Invoice |
Amount Due |
Payment Information |
7/15/2017 |
N/A |
$220,000.00 Plus Interest |
$246,160.00 7/15/2017 Auto-Deduct |
1/15/2017 |
N/A |
$220,000.00 Plus Interest |
$224,800 01/14/2017 Wired |
Tax Anticipation Warrant (TAW):- IBB
[Short Term]
[Short Term]
2017 Tax Anticipation Warrant
Schedule of Warrant Maturities and Interest Rates
2017 TAW - Warrant Sizing Analysis
2017 TAW Principal and Interest Schedule
12/05/2017 Ordinance No. 29, 2016
...authorizes a Tax Anticipation Warrant for 2017.
Schedule of Warrant Maturities and Interest Rates
2017 TAW - Warrant Sizing Analysis
2017 TAW Principal and Interest Schedule
12/05/2017 Ordinance No. 29, 2016
...authorizes a Tax Anticipation Warrant for 2017.
Date Due |
Invoice |
Invoice |
Amount Due |
12/15/2017 |
N/A |
Indiana Bond Bank |
$647,500 Plus Interest Wired |
06/15/2017 |
N/A |
Indiana Bond Bank/Bank of New York Mellon-Wired 6/13/2017 |
$647,500 Plus $8,818.41Interest Wired |
Equipment Lease-Purchase Agreements:
Fire Vehicles- Regions Equipment Finance
2013 Lease-Purchase Agreement
2013 Lease-Purchase Amortization Schedule
2013 Lease-Purchase Agreement
2013 Lease-Purchase Amortization Schedule
Description |
Date Due |
Invoice |
Amount Due |
2013 Fire Vehicles |
7/15/2017 |
Regions Equipment Finance |
$13,656.95 7/15/2017 Auto-Deduct |
2013 Fire Vehicles |
1/15/2017 |
Regions Equipment Finance |
$13,656.95 01/14/2017 Auto-Deduct |
Police Vehicles - US Bancorp
2015 Lease-Purchase Agreement
2015 Lease-Purchase Amortization Schedule
2013 Lease/Purchase Amortization Schedule
2015 Lease-Purchase Agreement
2015 Lease-Purchase Amortization Schedule
2013 Lease/Purchase Amortization Schedule
Description |
Date Due |
Invoice |
Amount Due |
2015 Police Vehicles |
9/15/2017 |
USbancorp |
$12,729.00 Check No. |
2015 Police Vehicles |
3/15/2017 |
USbancorp |
$12,729.00 03/06/2017 Check No.43461 |
2013 Police Vehicles |
7/15/2017 |
Regions Equipment Finance |
$13,354.60 7/15/2017 Auto-Deduct |
2013 Police Vehicles |
1/15/2017 |
Regions Equipment Finance |
$13,354.60 01/13/2017 Auto-Deduct |
Trash Trucks- Regions Equipment Finance
2012 Lease-Purchase Agreement
2012 Lease-Purchase Amortization Schedule
2012 Lease-Purchase Agreement
2012 Lease-Purchase Amortization Schedule
Description |
Due Date |
Invoice |
Amount Due |
2012 Trash Trucks |
08/02/2017 |
Regions Equipment Finance |
$38,238.00 8/2/2017 Auto - Deduct Paid in Full |
2012 Trash Trucks |
02/02/2017 |
Regions Equipment Finance |
$38,238.00 02/02/2017 Auto- Deduct |
Skid Steer - Regions Equipment Finance
2014 Lease-Purchase Agreement
2014 Lease/Purchase Amortization Schedule
2014 Lease-Purchase Agreement
2014 Lease/Purchase Amortization Schedule
Description |
Due Date |
Invoice |
Amount Due |
2014 Skid Steer |
10/242017 |
Regions Equipment Finance |
$7,892.73 10/24/2017 Auto-Deduct |
2014 Skid Steer |
04/24/2017 |
Regions Equipment Finance |
$7,892.73 04/24/2017 Auto-Deduct |
Senior Center Bus - Crossroads
2015 Lease-Purchase Agreement
2015 Lease-Purchase Amortization Schedule
2015 Lease-Purchase Agreement
2015 Lease-Purchase Amortization Schedule
Description |
Due Date |
Invoice |
Amount Due |
Senior Bus |
1215/2017 |
Crossroads |
$5,630.98 12/4/2017 Check #45460 |
Senior Bus |
6/15/2017 |
Crossroads |
$5,630.98 06/01/2017 Check #44159 |
Description |
Due Date |
Invoice |
Amount Due |
DPW & Parks Vehicles |
9/2017 |
USbancorp |
$26,304.96 |
DPW & Parks Vehicles |
3/1/2017 |
USbancorp |
$26,304.96 03/01/2017 Check No.43460 |
State Revolving Fund Account (SRF):
[Long Term]
[Long Term]
Date Due |
APV |
Amount Due |
12/15/2017 |
N/A |
$68,089.47 7/18/2017 Check No. 44418 |
6/15/2017 |
N/A |
$68,089.47 02/24/2017 Check No. 43372 |