Long Term Debt Schedule
Description |
Maturity |
Issue |
Balance |
Date |
Due |
Debt Service Tax Issue: |
|||||
| P. I. Bonds/1997 | 2012 |
$965,000 |
$102,625 |
March-01 |
100,000 |
|
March-01 |
2,625 |
||||
|
September-01 |
0 |
||||
| Total |
102,625 |
||||
| P. I. Bonds/2004 | 2019 |
$3,200,000 |
$2,391,572 |
March-01 |
220,000 |
|
March-01 |
37,750 |
||||
|
September-01 |
33,900 |
||||
| Total |
291,650 |
||||
| P. I. Bonds/2008 | 2023 |
$7,500,000 |
$7,838,253 |
March-01 |
400,000 |
|
March-01 |
110,684 |
||||
|
September-01 |
103,684 |
||||
| Total |
614,368 |
||||
| P. I. Bonds/2011 | 2016 |
$6,000,000 |
$3,512,163 |
March-01 |
530,000 |
|
March-01 |
35,062 |
||||
|
September-01 |
29,762 |
||||
| Total |
594,824 |
||||
| Administrative Fees |
7,500 |
||||
Total Debt Service: |
1,610,967 |
||||
| Capital Lease | |||||
| Fire Department | |||||
| Ladder Truck | 2012 |
$677,000 |
$86,271 |
March-26 |
84,625 |
|
March-26 |
1,646 |
||||
|
September-26 |
0 |
||||
| Total |
86,271 |
||||
|
|
|
||||
|
|
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General Fund | Enterprise Fund | Debt Service Fund | Personnel | Long Term Debt
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