X hits on this document

227 views

0 shares

0 downloads

0 comments

70 / 102

City of Cookeville, Tennessee Schedule of Debt Requirements July 1, 2008

ORIGINAL

O/S

O/S

O/S

DESCRIPTION

AMOUNT OF ISSUE

JULY 1 2011

PRINCIPAL

INTEREST

JULY 1 2012

PRINCIPAL

INTEREST

JULY 1 2013

PRINCIPAL

INTEREST

GENERAL OBLIGATION BONDS General Improvement, 7-1-98 (Refunding Issue) General Obligation Refunding Bonds, 10-1-2004 (Refunding Issu

4,315,000 1,875,000

500,000

240,000

13,690

260,000

Total GO Debt Bonds

6,190,000

500,000

240,000

13,690

260,000

CAPITAL OUTLAY NOTES/LOAN AGREEMENTS General Improvement, 12-9-99 - Tennessee Municipal Bond Fun General Improvement, 7-2-01 (Neal Street Property) General Improvement, 6-26-02 - Tennessee Municipal Bond Fun General Improvement, 1-30-03 - Tennessee Municipal Bond Fun General Improvement, 12-03-03 - Tennessee Municipal Bond Fu General Improvement, 11-21-05 - Tennessee Municipal Bond Fu General Improvement, 10-18-07 - Tennessee Municipal Bond Fu

9,000,000 1,897,000 1,350,000 2,500,000 1,100,000 4,500,000 3,200,000

2,477,000 474,253 660,000 1,187,000 256,000 3,066,000 2,700,000

786,000 158,083 97,000 181,000 126,000 290,000 180,000

123,850

1,691,000 316,170 563,000 1,006,000 130,000 2,776,000 2,520,000

13,832 33,000 39,883

7,578 122,640 135,000

Total Notes/Loan Agreements Outstanding

23,547,000

10,820,253

1,818,083

475,783

9,002,170

TOTAL GENERAL OBLIGATION DEBT

29,737,000

11,320,253

2,058,083

489,473

9,262,170

ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT, 7-28-2006 - PUTNAM COUNTY (

2,114,333

1,428,330

152,345

72,738

1,275,985

Total Economic Development Fund Loan Agreements

2,114,333

1,428,330

152,345

72,738

1,275,985

Gas, 2-1-01 Gas, 2-13-2004 (Refunded 12-1-95 Bond Issue)

3,100,000 1,435,000

2,075,000

375,000

87,978

1,700,000

400,000

Total Utility Revenue Bonds

4,535,000

2,075,000

375,000

87,978

1,700,000

400,000

UTILITY REVENUE NOTES/LOAN AGREEMENTS Electric, 12-9-99 - Tennessee Municipal Bond Fund - Loan Agree Water Storage Rights - Army Corps of Engineers Water, 2-1-2000 - Tennessee Municipal Bond Fund - Loan Agree Sewer SRF 90-017 Sewer SRF 90-003 Water SRF 94-068

2,500,000 2,816,877 10,500,000

687,000 2,356,935 5,988,000

218,000 56,007 543,000 59,721 157,188 546,612

34,350 120,793 299,400

469,000 2,300,928 5,445,000

229,000

58,877 570,000

871,582 2,273,094 9,700,000

64,793 292,566 3,660,768

1,320 7,956 107,124

5,072 135,378 3,114,156

5,072 135,378 564,024

Total Utility Revenue Notes/Loan Agreements

28,661,553

13,050,062

1,580,528

570,943

11,469,534

1,562,351

TOTAL UTILITY DEBT

33,196,553

15,125,062

1,955,528

658,921

13,169,534

1,962,351

TOTAL CITY-WIDE DEBT

65,047,886

27,873,645

4,165,956

1,221,132

23,707,689

4,273,397

159,962

65,121

1,116,023

167,960

57,123

159,962

65,121

1,116,023

167,960

57,123

UTILITY REVENUE BONDS

825,000

84,550

866,000

866,000

43,300

158,083

8,299

158,087

158,087

2,766

102,000

28,150

461,000

107,000

23,050

188,000

33,802

818,000

194,000

27,485

70,775

1,300,000

425,000

51,894

70,775

1,300,000

425,000

51,894

23,450 117,923 272,250 15 2,688 89,712

240,000 2,242,051 4,875,000

240,000 61,895 599,000

12,000 114,905 243,750

2,550,132

582,000

71,748

506,038

9,907,183

1,482,895

442,403

576,813

11,207,183

1,907,895

494,297

1,042,368

19,434,292

3,908,942

863,671

260,000

4,745

260,000

4,745

130,000 301,000 187,000

3,848 111,040 126,000

2,475,000 2,333,000

313,000 195,000

99,000 116,650

1,891,083

395,689

7,111,087

1,833,087

312,251

2,151,083

400,434

7,111,087

1,833,087

312,251

Document info
Document views227
Page views227
Page last viewedMon Dec 05 20:56:57 UTC 2016
Pages102
Paragraphs15837
Words29744

Comments