| Description |
Maturity |
Issue |
Balance |
Date |
Due |
| Debt Service Tax Issue:
|
|
|
|
| P.I. Bonds/1997 |
2012 |
$
965,000 |
$
425,000 |
March-01 |
75,000 |
|
|
|
|
March-01 |
11,119 |
|
|
|
|
March-01 |
9,188 |
|
|
|
|
Total |
95,306 |
|
|
|
|
|
|
| P.I. Bonds/2001 |
2016 |
$6,000,000
|
$5,150,000
|
March-01 |
425,000 |
|
|
|
|
March-01 |
124,694 |
|
|
|
|
Sept-01 |
112,475 |
|
|
|
|
Total |
662,169 |
|
|
|
|
|
|
| P.I. Bonds/2004 |
2019 |
$3,200,000
|
$2,855,000
|
March-01 |
185,000 |
|
|
|
|
March-01 |
50,769 |
|
|
|
|
Sept-01 |
47,763 |
|
|
|
|
Total |
283,531 |
|
|
|
|
|
|
| Administrative Fees
|
|
|
|
7,000 |
| Total Debt Service
Issue: |
|
|
|
1,048,007 |
|
|
|
|
|
|
| Capital Lease |
|
|
|
|
|
|
|
|
|
|
|
| Fire Dept |
|
|
|
|
|
| Ladder Truck |
2012 |
$
677,000 |
$
423,125 |
March-26 |
84,625 |
|
|
|
|
March-26 |
8,228 |
|
|
|
|
Sept-26 |
6,655 |
|
|
|
|
Total |
99,508 |
| Police Dept. |
|
|
|
|
|
| IBM Lease Agreement |
2011 |
$
568,644 |
$
360,349 |
Feb-28 |
104,637 |
|
|
|
|
March-26 |
1,484 |
|
|
|
|
Total |
106,122 |
|
|
