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2005-01-26 CC Packet
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2005-01-26 CC Packet
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<br /> <br />o <br /> <br />J <br /> <br />REPORT OF OUTSTANDING INDEBTEDNESS <br />AtDecember31,2004 <br /> <br />. To: County Auditor <br />Auoka County, Miunesota <br /> <br />From: City ofCentervilIe, Mimiesota <br />Reporting Governmeutal Unit <br /> <br /> Column 1 Column 2 <br />Bonded Indebtedness - All Bonds Amount*' Amount Used For <br /> Transportation <br /> I Bonds Outstanding Januaxy I, 2004 ........................................... $3,765,000 . $0 <br /> 2 Issued During 2004 .:.................................................'..........0...... $2,980,000 $1,592,000 <br />I 3 Paid During 2004 ...................................................................... $635,000 '. $0 <br /> . . <br /> 4 Bonds Outstanding December 31; 2004 .................................,.. $6,110,000 $0 <br /> . . <br /> <br />Type of Bonds <br />.5 Geueral Obligation ..................................................................... <br />6 General Obligation Tax Increment ............................................ <br />7 General Obligation Special Assessment .................................... <br />8 General Obligation Revenue ...................................................... <br />9 Revenue ...................................................................................... <br />10 Other (identif'y) .................... <br />II Total Bonds Outstanding ** ......,...................:........................... <br /> <br />Amount <br /> <br />$5,710,000 <br />$400,000 <br /> <br />$6,110,000 <br /> <br />12 Refunding *** ..........;................................................................. <br />13 State Aid or Tax Anticipation Certificates .......:........................ <br />14 Other Long-term Indebtedness ................................................... <br />15 Other Short-term Indebtedness .................................................. <br /> <br />ebt Service Funds <br /> <br />Title <br />16 615 GO Imp 1998 <br />17 960 GO Revenue 1998 <br />18 650 GO Imp 2000 <br />19 990 GO Imp 2001 <br />20 635 GO Imp 2002 <br />21 740 GO Temp ImP 2003 <br />22 780 GO Temp ImP 2004 <br />23 2,200 GO Imp 2004B <br /> <br />24 Escrow Account Balance <br /> <br />e <br />GO Assessment <br />GO Revenue <br />GO AssesSJilent <br />GO Assessment <br />GO Assessment <br />GO Assessment <br />GO Assessment <br />GO Assessment <br /> <br />Fund Balance <br />$307,451 <br />$380,721 <br />$153,546 <br />$553,702 <br />$832,728 <br />$363,449 <br />$256,698 <br />$307,581 <br /> <br />$3,155,876 <br /> <br />efunded Bonds <br />25 Bonds Outstanding January 1,2004 ........................................... <br />26 Issued During 2004 .................................................................... <br />27 Paid During 2004 .....:...........................................................;.... <br />28 Bonds Outstanding December 31; 2004 ................,................... <br /> <br />Amount <br /> <br />I do hereby certifY that this statement is correct <br /> <br /> <br />$0 <br />$0 <br />$0 <br />$0 <br /> <br /> <br /> <br />. ..:.~~'ffi~~;~~~ <br />cer <br /> <br />rf'~e~f-i (g;{iV.X1f;;37~~'?~frt::rIrj'~,,::"~_.~...::T~ <br />. . . Phone Number . ,( Date <br /> <br />Note: * Include all bonded debt except refunded bonds. <br />** Tbi's amo~t should agree with line 4.. . <br />*** Refunding bonds are also include in Bonded Indebtedness and Type of Bonds. <br /> <br />Minn. Stat. Section 471.70 requires that this fonn be completed and filed with the <br />County Auditor on or before February first of each year <br />AmounlUsed For Transportation required by FHW A Forrn,S36 <br />
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