2017 Long and Short Term City Debt

Summary of All Debt:

2017 Debt Schedule
Definitions:

General Obligation (GO) Bonds
Revenue Bonds
Refunding Bonds


Tax Increment Financing (TIF)
State Revolving Fund Account
General Obligation Bonds (GO Bonds):
[Long Term]- Regions
2012 GO Bond
2012 GO Bond Amortization Schedule
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]
Sewage Works
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

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]
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.
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
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
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
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

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
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
DPW & Parks Vehicles
2016 Lease/Purchase
2016 Lease-Purchase Amortization Schedule
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]
2004 SRF Bond
State Revolving Fund Account 
2004 SRF Bond Amortization Schedule
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
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