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Bridges City Hall Generators Renovation of Southside Fire Station Wastewater PlantExpansion Wastewater rehab Verdine Plant Water Filter Media Water Distribution Waterline relocation old Maplewood Main pump station Paint Shasta and North Plant water towers Other Projects

Total

1,475,000 1,150,000 235,000 500,000 28,557,000 1300,000 575,000 478,000 500,000 1,682,500 500,000 110,000 39,308,500

$

69,356 94,082 226,941

  • -

    0-

26,810,391 744,189 526,960 13,345 508,157 1,319,094 310,413

  • -

    0-

30,862,091

8) Long-Term Liabilities

The following is a summary of changes in long-term liabilitiesfor the year ended June30, 2006:

, 54 693

, 59 380

, 214 840

, 53 889

165,755

84,935

538,089

165,755

220,448

$1,119,474

$11,200,123

$ 1,238,277

$11,422,253

$

, 457,269

219 527

$12,099,049

$

End

Due Within

Retired

of Year

One Year

Governmental activities: General obligation bonds Special assessments Compensated absences

Amounts

$

975,059

$10,447,194

$1,018,633

Beginning of Year

Issued

The payments on the bonds payable are made by the debt service funds. The accrued leave benefits liability will be paid by the general fund and/or enterprise fund.

Bonds payable at June 30,2006 are comprised of the following individual issues:

Governmental Activities: General obligation bonds: $ 12,000,000 payable to the LouisianaLocal Government Environmental Facilitiesand CommunityDevelopment Authority (LCDA) dated October 24,2001, due in varying monthly installmentsthrough January 1, 2030, interest at varying rates

$

10,447,194

Special assessment bonds:

$127,581 paving project 1997-1 dated 12/1/97; due in varying annual installments of $13,416-$19,079through December 1, 2007, interest at 4.7%

12,759

40

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