2018 Long and Short Term City Debt
General Obligation Bonds (GO Bonds):
[Long Term]- Regions
[Long Term]- Regions
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]
[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 |
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
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
[Short Term] - RETIRED
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 |
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
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
RETIRED
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 |
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
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 |
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]
[Long Term]
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 |