2019 Long and Short Term City Debt
General Obligation Bonds (GO Bonds):
[Long Term]- Regions
[Long Term]- Regions
Due Date |
Invoice |
Amount Due |
1/15/2019 |
Principal - $105,000.00 Interest - $9,477.50 |
$114,477.50 Auto-Deduct Regions |
7/15/2019 |
Principal - $105,000.00 Interest - $8,690.00 |
$113,690.00 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 |
6/30/2019 |
Principal - $25,000.00 Interest - $8,876.90 |
$33,876.90 ACH Huntington Bank |
12/30/2019 |
Principal - $30,000.00 Interest - $8,275.65 |
$33,275.65 ACH 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 |
1/15/2019 |
N/A |
Principal - $235,000.00 Interest -$18,060.00 |
$253,060.00 1/15/2019 Auto-Deduct Regions |
7/15/2019 |
N/A |
Principal -$245000.00 Interest - $15,240.00 |
$260,240.00 7/15/2019 Auto-Deduct Regions |
Tax Anticipation Warrant (TAW):- IBB
[Short Term] - RETIRED
[Short Term] - RETIRED
Equipment Lease-Purchase Agreements:
Description |
Date Due |
Invoice |
Amount Due |
2015 Police Vehicles |
3/15/2019 |
Principal - $12,304.50 Interest - $424.68 |
$12,729.18 USBancorp Check No. |
2015 Police Vehicles |
9/15/2019 |
Principal - $12444.46 Interest - $284.72 |
$12,729.18 USBancorp Check No |
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 |
04/24/2019 |
Principal - $7.799.91 Interest - $92.82 |
$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 |
6/15/2019 |
Principal - $5,432.07 Interest - $198.91 |
$5,630.98 Check No. Crossroads |
Senior Bus |
12/15/2019 |
Principal - $5,497.58 Interest - $133.40 |
$5,630.98 Check No. Crossroads |
Description |
Due Date |
Invoice |
Amount Due |
DPW & Parks Vehicles |
3/1/2019 |
Principal - $25,176.23 Interest - $1,128.73 |
$26,304.96 Check USBancorp |
DPW & Parks Vehicles |
9/1/2019 |
Principal - $25,398.04 Interest - $906.92 |
$26,304.96 Check USBancorp |
State Revolving Fund Account (SRF):
[Long Term]
[Long Term]
Date Due |
APV |
Amount Due |
1/15/2019 |
Principal - $53704.00 Interest - $14385.35 |
$68,089.35 Check Bank of New York Melon |
7/15/2019 |
Principal - $54,695.00 Interest - $13,394.52 |
$68,089.52 Check Bank of New York Melon |