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Debt Service Funds
<br />17
<br />Final
<br /> Future Maturity
<br />Delinquent Scheduled Principal &Final
<br />Fund Taxes and Deferred Interest Maturity
<br />Balance Future Assmts Tax Levies Total Payments Date
<br />Special Assessment Debt:
<br />Imp and Utility Bonds of 2010A $ - $200 $ - $200 $227,000 2/1/20
<br />Improvement Bonds of 2013A 439,000 252,000 - 691,000 420,000 2/1/24
<br />Improvement Bonds of 2014A 1,181,000 1,000 - 1,182,000 1,895,000 2/1/26
<br />Improvement Bonds of 2016B (2,150,000)2,994,000 - 844,000 1,526,000 2/1/21
<br />Other Debt Supported by Taxes and User Fees:
<br />Certificates of Indebtedness 217,000 4,000 1,146,000 1,367,000 1,091,000 12/31/19-21
<br />TIF Bonds of 2007A 150,000 - - 150,000 1,623,000 2/1/24
<br />Bonds of 2012A 266,000 1,000 889,000 1,156,000 1,083,000 2/1/24
<br />Bonds of 2015A 597,000 2,000 3,054,000 3,653,000 3,139,000 2/1/31
<br />Lease Revenue Bonds of 2015B 284,000 2,000 5,405,000 5,691,000 5,387,000 4/1/36
<br />Capital Note of 2016A 600 - - 600 216,000 2/1/26
<br />Utility Revenue Bonds of 2016A 261,000 - - 261,000 1,408,000 2/1/27
<br />Tax Abatement Bonds of 2016C 346,000 2,000 1,229,000 1,577,000 1,425,000 2/1/23
<br />Bonds of 2018A - - 6,997,000 6,997,000 9,267,000 2/1/34
<br />$1,591,600 $3,258,200 $18,720,000 $23,569,800 $28,707,000
<br />Fund Description
<br />December 31, 2018
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