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Debt Service Funds
<br />15
<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 $600 $400 $ - $1,000 $340,000 2/1/20
<br />Improvement Bonds of 2013A 287,000 452,000 - 739,000 494,000 2/1/24
<br />Improvement Bonds of 2014A 1,036,000 382,000 - 1,418,000 2,295,000 2/1/26
<br />Improvement Bonds of 2016B (1,932,000)2,994,000 - 1,062,000 2,028,000 2/1/21
<br />Other Debt Supported by Taxes and User Fees:
<br />Certificates of Indebtedness 186,000 4,000 1,382,000 1,572,000 1,316,000 12/31/18-20
<br />CIP Bonds of 2006E 971,000 3,000 - 974,000 434,000 2/1/18
<br />TIF Bonds of 2007A 150,000 - - 150,000 1,875,000 2/1/24
<br />Bonds of 2012A 318,000 18,000 1,065,000 1,401,000 1,328,000 2/1/24
<br />Bonds of 2015A 451,000 1,000 3,328,000 3,780,000 3,397,000 2/1/31
<br />Lease Revenue Bonds of 2015B 258,000 2,000 5,724,000 5,984,000 5,688,000 4/1/36
<br />Capital Note of 2016A 300 - - 300 253,000 2/1/26
<br />Utility Revenue Bonds of 2016A 254,000 - - 254,000 1,565,000 2/1/27
<br />Tax Abatement Bonds of 2016C 312,000 2,000 1,505,000 1,819,000 1,669,000 2/1/23
<br />Total special assessment debt $2,291,900 $3,858,400 $13,004,000 $19,154,300 $22,682,000
<br />Fund Description
<br />December 31, 2017
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