Long Term Debt Schedule
Description |
Maturity |
Issue |
Balance |
Date |
Due |
Debt Service Tax Issue: |
|||||
P.I. Bonds/1997 |
2012
|
$ 965,000 | $ 275,000 |
March-01
|
85,000
|
|
March-01
|
7,219
|
||||
|
September-01
|
4,988
|
||||
Total |
97,206 |
||||
P.I. Bonds/2001 |
2016
|
$6,000,000 | $4,275,000 |
March-01
|
450,000
|
|
March-01
|
99,538
|
||||
|
September-01
|
86,713
|
||||
Total |
636,250 |
||||
P.I. Bonds/2004 |
2019
|
$3,200,000 | $2,480,000 |
March-01
|
200,000
|
|
March-01
|
44,675
|
||||
|
September-01
|
41,425
|
||||
Total |
286,100 |
||||
P.I. Bonds/2008 |
2023
|
$7,500,000 | $7,150,000 |
March-01
|
375,000
|
|
March-01
|
124,247
|
||||
|
September-01
|
117,684
|
||||
Total |
616,931 |
||||
Administrative Fees |
7,500
|
||||
Total Debt Service Issue: |
1,643,988 |
||||
Capital Lease |
|||||
Fire Dept |
|||||
| Ladder Truck |
2012
|
$ 677,000 | $ 253,875 |
March-26
|
84,625
|
|
March-26
|
4,910
|
||||
|
September-26
|
3,327
|
||||
Total |
92,862 |
||||
Police Dept |
|||||
| IBM Lease Agreement |
2011
|
$ 568,644 | $ 212,244 |
Feb-28
|
106,122
|
Total |
106,122 |
||||
General Fund | Enterprise Fund | Debt Service Fund | Personnel | Capital Outlay | Long Term Debt
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