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06-06-2018 Council Packet
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06-06-2018 Council Packet
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<br /> <br />NONMAJOR DEBT SERVICE FUNDS <br /> <br /> <br />Nonmajor debt service funds are used to account for the accumulation of resources used for the <br />payment of principal, interest, and fiscal charges on various City bond issues. <br /> <br />Canabury Condos Notes – Used to account for amounts received and related debt service <br />expenditures of the Canabury Condos Notes. <br /> <br />$900,000 Improvement G.O. Bonds 2008A – Used to account for amounts received and related debt <br />service expenditures of the 2008A G.O. Improvement Bonds. <br /> <br />$3,400,000 G.O. Bonds 2014A – Used to account for amounts received and related debt service <br />expenditures of the 2014A G.O. Bonds. <br /> <br />$1,335,000 G.O. Refunding Bonds 2015A – Used to account for amounts received and related debt <br />service expenditures of the 2015A G.O. Refunding Bonds. <br /> <br />$3,000,000 TIF Bonds of 2001A – Used to account for amounts received and related debt service <br />expenditures of the 2001A Tax Increment Bonds. <br /> <br />
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