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General Obligation Debt Supported Primarily by Special Assessments <br /> Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 1-2-01 <br /> 8-1-93 $ 470,000 Improvements 2-1-2009 $ 300,000 <br /> 6-1-94 525,000 Improvements 2-1-2010 400,000 <br /> 3-1-95 825,000 Improvements 2-1-2011 700,000 <br /> 4-1-97 690,000 Improvements 2-1-2013 655,000 <br /> 4-1-98 725,000 Improvements 2-1-2014 715,000 <br /> 4-1-99 425,000 Improvements 2-1-2015 425,000 <br /> 4-1-01 1,160,000 Improvements (this Issue) 2-1-2017 1,160,000 <br /> Total $4,355,000 <br /> General Obligation Debt Supported by Tax Increments <br /> Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 1-2-01 <br /> 1-1-94 $ 215,000 Tax Increment Refunding 2-1-2001 $ 35,000 <br /> 12-1-95 2,650,000 Tax Increment 2-1-2010 1,950,000 <br /> 7-1-96 1,720,000 Taxable Tax Increment 2-1-2013 1,645,000 <br /> 2-1-01 625,000 Tax Abatement 2-1-2016 625,000 <br /> Total $4,255,000 <br /> General Obligation Debt Supported by Revenues <br /> Principal <br /> Date Original Final Outstanding <br /> of issue Amount Purpose Maturity As of 1-2-01 <br /> 6-1-00 $1,610,000 Storm Sewer 2-1-2015 $1,610,000 <br /> 6-1-00 950,000 State-Aid Street 4-1-2015 950,000 <br /> Total $2,560,000 <br /> Revenue Debt <br /> Principal <br /> Date Original Final Outstanding <br /> of Issue Amount Purpose Maturity As of 1-2-01 do <br /> 8-1-97 $940,000 Liquor Revenue 1-1-2012 $795,000 <br /> Other Debt <br /> The City entered into an equipment note agreement for equipment used in its liquor operations. <br /> The agreement matures December 1, 2002, requires monthly payments of $185 and has an <br /> outstanding balance at January 31, 2001 of$3,371. <br /> - 10 - <br />