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09-08-2021 Workshop Packet
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09-08-2021 Workshop Packet
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2/9/2022 4:05:45 PM
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Debt Service <br />•2014A Bonds are callable on 2/1/2023 <br />Description <br />2022 Debt Service <br />& Expenses Funding Source Final Payment Date <br />2014A Bonds (PW Facility)$225,445 Water/Sewer Replacement Fund 2034 <br />2015A Refunding Bonds 149,495 TIF 5-1(Abbott) Tax Increment Revenue 2026 <br />Notes-Canabury Square 8,335 Canabury Square Special Assessments 2025 <br />Interfund Loan Interest- <br />Canabury Square <br />14,400 Canabury Square-Special Assessments Estimated 2024 <br />Notes-Canabury Condos 580 Final assessments will be received in 2024 Paid in Full 2021 <br />Notes-Fleur Royal 7,000 This is a transfer to General Fund Paid in Full 2020
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