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2002 Approved Budget
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2002 Approved Budget
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6/19/2012 1:16:02 PM
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6/19/2012 1:10:56 PM
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Summary data regarding the remaining outstanding bond issues are as follows: <br />Schedule of General Obligation Debt Outstanding <br />As of 12/31/02 <br />Description <br />Principal Outstanding <br />Net Interest Rate <br />Date of Maturity <br />General Obligation Improvement <br />1,76500 <br />300,238 <br />2,065,238 <br />Series 1994 <br />2,20000 <br />4.21 <br />01/01/06 <br />Series 19 <br />33500 <br />5.15 <br />03/01/08 <br />Series 20 <br />84000 <br />4.55 <br />03/01/09 <br />Series 23 <br />2,04500 <br />4.90 <br />03/01/12 <br />Series 25 <br />2,140,000 <br />4.24 <br />03/01/14 <br />Total General Obligation Improvement <br />$7,56000 <br />91,838 <br />491,838 <br />Total All General Obligation <br />$7,56000 <br />72,878 <br />492,878 <br />The table below and the table on the next page detail the annual debt service for each type of <br />debt obligation of the city: <br />Schedule of Combined General Obligation Improvement Bonds <br />Annual Debt Service <br />Year <br />Bonds Payable <br />Interest Payable <br />Total Debt Service <br />2003 <br />1,76500 <br />300,238 <br />2,065,238 <br />2004 <br />1,33000 <br />232,405 <br />1,562,405 <br />2005 <br />86500 <br />183,793 <br />1,048,793 <br />2006 <br />69000 <br />149,369 <br />839,369 <br />2007 <br />36000 <br />126,034 <br />486,034 <br />2008 <br />37500 <br />109,563 <br />484,563 <br />2009 <br />40000 <br />91,838 <br />491,838 <br />2010 <br />42000 <br />72,878 <br />492,878 <br />2011 <br />44500 <br />5209 <br />49709 <br />2012 <br />46500 <br />30,955 <br />495,955 <br />2013 <br />21500 <br />1500 <br />23000 <br />2014 <br />23000 <br />5,175 <br />235,175 <br />Total <br />$71,5601,000 <br />$1,369, 934 <br />$81,9291,934 <br />III -50 <br />
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