2018 Long and Short Term City Debt

Summary of All Debt:

2018 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
1/15/2018
Principal - $100,000.00
Interest - $10,888.00
$110,888.00
Auto-Deduct
Regions
7/15/2019
Principal - $105,000.00
Interest - $10,213.00

$115,213.00
Auto-Deduct
Regions
 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
6/30/2018
Principal - $25,000.00
Interest - $10,079.40
$35,079.40
Check
Huntington Bank
12/30/2018
Principal - $25,000.00
Interest - $9,478.15
$34,478.15
Check
Huntington Bank
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
1/15/2018
N/A
Principal - $225,000.00 
Interest -$23,520.00
$248,520.00
1/15/2018
Auto-Deduct
Regions
7/15/2018
N/A
Principal -$230,000.00 
Interest - $20,820.00

$250,820.00
7/15/2018
Auto-Deduct
Regions
Tax Anticipation Warrant (TAW):- IBB
[Short Term] - RETIRED
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
1/15/2018
Principal - $13,348.18
Interest - $308.77
$13,656.95
1/15/2018
Auto-Deduct
Regions
2013 Fire Vehicles
7/15/2018
Principal - $13,501.68
Interest - $155.27
$13,656.95
7/15/2018
Auto-Deduct
Regions
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
3/15/2018
Principal - $12,029.27
Interest - $699.91
$12,729.18
USBancorp
Check No.45985
2015 Police Vehicles
9/15/2018
Principal - $12,166.11
Interest - $563.07
$12,729.18
USBancorp
Check No
2013 Police Vehicles
1/15/2018
Principal - $13,052.66
Interest - $301.94
$13,354.60
Auto-Deduct
Regions
2013 Police Vehicles
7/15/2018
Principal - $13,202.77
Interest - $151.83

$13,354.60
Auto-Deduct
Regions
Trash Trucks- Regions Equipment Finance
RETIRED

Skid Steer - Regions Equipment Finance
2014 Lease-Purchase Agreement
2014 Lease/Purchase Amortization Schedule

Description
Due Date
Invoice
Amount Due
2014 Skid Steer
04/24/2018
Principal - $7.617.53
Interest - $275.20
$7,892.73
Auto-Deduct
Regions
2014 Skid Steer
10/24/2018
Principal - $7,708.18
Interest - $184.15
$7,892.73
Auto-Deduct
Regions
Senior Center Bus - Crossroads
2015 Lease-Purchase Agreement
2015 Lease-Purchase Amortization Schedule
Description
Due Date
Invoice
Amount Due
Senior Bus
6/15/2018
Principal - $5,303.38
Interest - $327.60
$5,630.98
Check No.
Crossroads
Senior Bus
12/15/2018
Principal - $5,367.33
Interest - $263.95
$5,630.98
Check No.
Crossroads
DPW & Parks Vehicles
2016 Lease/Purchase
2016 Lease-Purchase Amortization Schedule
Description
Due Date
Invoice
Amount Due
DPW & Parks Vehicles
3/1/2018
Principal - $24,738.42
Interest - $1,566.54
$26,304.96
Check No.45993
USBancorp
DPW & Parks Vehicles
9/1/2018
Principal - $24,956.37
Interest - $1,348.59
$26,304.96
Check No.
USBancorp
State Revolving Fund Account (SRF):
[Long Term]
2004 SRF Bond
State Revolving Fund Account 
2004 SRF Bond Amortization Schedule
Date Due
APV
Amount Due
1/15/2018
Principal - $50,838.47
Interest - $17,251.00
$68,089.47
Check No.45893
Bank of New York Melon
7/15/2018
Principal - $51,775.47
Interest - $16,314.00
$68,089.47
Check No.
Bank of New York Melon
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