Laserfiche WebLink
<br /> <br />Debt Service Fund <br />Schedule of Debt Issues Outstanding <br />October 01,2005 <br /> <br /> Interest Date of Date of Amount Amount <br /> Rates Issue Maturi Issued Oustanding <br />W &S Revenue Bonds <br />Series 1997 4.50 - 6.50 02/15/97 06/15/16 5,000,000 3,595,000 <br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 6,905,000 5,165,000 <br />Series 2000 5.375-6.875 03/15/00 06/15/20 9,500,000 8,705,000 <br /> <br />Tax & Revenue Refunding <br />Series 1998 4.05 - 4.95 09/01/98 12/15/11 5,810,000 4,340,000 <br />Series 2001 3.50 - 4.125 09/15/01 06/15/12 5,130,000 3,785,000 <br /> <br />Tax & Revenue Certificate of Obligation <br />Series 2000 5.30 - 6.75 03/15/00 12/15/19 6,000,000 5,145,000 <br />Series 2002 3.25 - 4.70 09/01/02 12/15/21 6,060,000 5,435,000 <br /> <br />2005.2006 Budget <br /> <br /> <br />GO Refunding Bonds <br />Series 2003 2.20 - 4.40 09/01/03 12/15/14 7,190,000 5,940,000 <br /> <br /> <br />Total <br /> <br />Tax & Rev CO <br />Series 2002 <br />11.75% <br /> <br />Tax & Rev CO <br />Series 2000 <br />11.63% <br /> <br />Bond Fund <br /> <br />7,190,000 5,940,000 <br /> <br />Debt Amount Issued <br /> <br />GO Refunding Series <br />2003 <br />13.94% <br /> <br />W&S Revenue <br />Series 1997 <br />9.69% <br /> <br />W&S Revenue <br />Series 1998 <br />13.38% <br /> <br />W&S Revenue <br />Series 2000 <br />18.41% <br /> <br />Tax & Rev Refunding <br />Series 2001 <br />9.94% <br /> <br />Tax & Rev Refunding <br />Series 1998 <br />11.26% <br /> <br />90 -1 <br /> <br />2006 Adopted Budget <br />