FY 18 Annual Report

Statement of Indebtedness

Fiscal Year Debt Paid in Full

Principal Outstanding June 30, 2018

Amount of Issue

FY 2019 Debt Payment

Issue / Use of Funds

Date of Issue

2010 G.O. - Landfill Refunding

4/15/2013 12/12/2014 6/22/2018 3/6/2018 6/9/2017 5/22/2013 4/26/2012 4/12/2010 12/1/2010

1,508,000 $ 360,000 $ 1,505,000 $ 1,500,000 $ 1,565,000 $ 2,245,000 $ 1,455,000 $ 575,000 $

2018 2018 2018 2022 2038 2025 2028 2018 2037

- - -

- - -

2018 G.O. - 4th Ave W Sewer Separation Phase II (SRF) * 2018 G.O. - Pederson Park Lights / Street Imp 2017 G.O. - 4th Ave W Sewer Separation (SRF) * 2012 G.O. - W. Beltway/Fire Station Refunding 2010 G.O. - GIC Street Paving (State Bank) 2013 G.O. - W 18th / W 4th / Refunding

570,000

65,000 120,000 270,000

1,477,800 1,300,000

167,388 252,000

1,000

REDLG Loan

36,000

Internal Loan - TIF Advance

$

270,000

-

-

TOTAL GENERAL OBLIGATION DEBT

10,983,000 $

3,767,188 $

$

492,000

2008 SRF - WTP Improvements 2010 SRF - CSI Improvements 2016 SRF - WTP Improvements *

10/22/2009 12/22/2010 10/7/2016

1,520,000 $ 7,500,000 $ 3,900,000 $

2032 2029 2037

952,000

330,000 73,000 181,000

5,730,000 3,762,000

TOTAL REVENUE DEBT

12,920,000 $

10,444,000 $

$

584,000

* These loans are still in the process of the principal amount being drawn down, therefore the final amortization schedule has not been determined. Amounts shown for FY 18 are estimated based upon authorized borrowing amounts and previous versions of the amortization schedule.

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