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Debt Service Funds14Final MaturityDelinquent Scheduled Final Fund Taxes and Deferred Outstanding MaturityBalance Future Assmts Tax Levies Total Debt DateSpecial Assessment Debt:Improvement Bonds of 2005A $226,135 $2,994,379 $ ‐ $3,220,514 $2,360,000 (1) 2/1/17Improvement Note of 2009A 22 2,809,742 ‐ 2,809,764 1,345,000 8/1/20Imp and Utility Bonds of 2010A 66,302 649 ‐ 66,951 425,000 2/1/20Improvement Bonds of 2013A 298,358 491,147 ‐ 789,505 495,000 2/1/24Improvement Bonds of 2014A 985,766 600,514 ‐ 1,586,280 2,540,000 2/1/26Improvement Bonds of 2016B (450) ‐ ‐ (450) 1,975,000 (1) 2/1/21Other Debt Supported by Taxes and User Fees:Certificates of Indebtedness 156,762 3,513 1,683,471 1,843,746 1,556,250 12/31/17‐20Improvement Bonds of 2005B 31,102 12,566 ‐ 43,668 ‐ ‐ Tax Abatement Bonds of 2006C 1,857,107 2,718 ‐ 1,859,825 1,755,000 (2) 2/1/17Utility Revenue Bonds of 2006D 187,882 41,648 ‐ 229,530 70,000 2/1/17CIP Bonds of 2006E 935,181 4,713 464,100 1,403,994 830,000 2/1/18TIF Bonds of 2007A 149,696 ‐ ‐ 149,696 2,025,000 2/1/24Bonds of 2012A 358,926 38,170 1,242,972 1,640,068 1,495,000 2/1/24Bonds of 2015A 240,260 933 3,601,461 3,842,654 3,095,000 2/1/31Lease Revenue Bonds of 2015B 247,263 1,083 6,041,963 6,290,309 4,350,000 4/1/36Capital Note of 2016A 113 ‐ ‐ 113 264,000 2/1/26Utility Revenue Bonds of 2016A (450) ‐ ‐ (450) 1,420,000 2/1/27Tax Abatement Bonds of 2016C (450) ‐ 1,767,024 1,766,574 1,600,000 (2) 2/1/23Total special assessment debt $5,739,525 $7,001,775 $14,800,991 $27,542,291 $27,600,250(1) The 2016B bonds refunded the 2005A bonds. Any remaining resources of the 2005A bond fund are dedicated to the 2016B bonds.(2) The 2016C bonds refunded the 2006C bonds. Any remaining resources of the 2006C bond fund are dedicated to the 2016C bonds.Fund DescriptionDecember 31, 2016
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