Fort Wayne City Debt
Debt Service Fund (GOB) 1998 Redevelopment District Refunding 12 yr 1999 Park Bond 20 yr 2005 Park Bond 10 yr Total Current DS Obligations Current Special Obligation Bonds 2001 Safety/Annexation Bond 10 yr 2002 Infrastructure Bond 10 yr Redevelopment Rev Bond Series 2005 A-1 15 yr Redevelopment Rev Bond Series 2005 A-2 15 yr Redevelopment Rev Bond Series 2005B 12 yr 2005 CEDIT Bond 12 yr Total Current Spec. Oblg. Bonds New Debt Service GOB/SO
Total new GOB/SO Debt - Grand Total GO/SO Debt Revenue Bonds: 2001 Plaza Parking Garage Construction 20yr First Mortgage Bonds: Refunding Bonds of 2003-Wallace St 10 yr Northwest Fire Station 2000 - Station # 15 10yr Street Dept - N Substation 10 yr Fire Stations (18 & 19) Project 15 yr Public Safety Academy Project 17 yr Capital Leases 2001 Street Rolling Stock 7 yr 2002 Street Rolling Stock 7yr 2002 Vehicle Lease 5 yr 2003 Vehicle Lease 5 yr 2003 Street Rolling Stock 7 yr 2004 Vehicle Lease 5 yr 2004 Fire Truck Lease 7 yr 2004 Street Rolling Stock 5 yr 2005 Vehicle Lease 5 yr 2005 Solid Waste Containers Lease 10 yr 2005 Street Rolling Stock 5 yr 2006 Vehicle Lease 5 yr 2006 Fire Truck Lease 7 yr 2006 Street Rolling Stock 5 yr 2006 Technology Lease 3 yr 2006 Financial System Lease 5 yr Current Capital Lease New Capital Leases 2007 Vehicle Lease 5 yr 2007 Street Equipment Lease 5 yr - Total New Cap Lease Items Grand Total All Capital Leases Other Loans Payable 1999 Brownfield IDFA 9yr 2004 Civic Parking Garage Phase II 7yr Total Current Other Loans Pay New Loans Payable Total New Other Loans Payable - Grand Total All Other Loans Total - All Civil City Budgeted Items (DOES NOT INCLUDE HEADWATERS OR FRANKE PARK IMPROVEMENT DEBT) Total Current Obligations: New Obligations: Total All Obligations | $3,195,000 $3,485,000 $10,000,000 $16,680,000 $8,690,000 $6,340,000 $3,310,000 $6,690,000 $10,000,000 $25,000,000 $60,030,000 $76,710,000 $1,510,000 $2,755,000 $1,195,000 $665,000 $4,005,000 $20,825,000 $736,061 $541,884 $263,653 $803,487 $105,296 $1,075,353 $2,013,322 $521,493 $2,096,981 $3,380,556 $714,982 $2,189,725 $2,700,000 $740,227 $1,021,232 $726,770 $19,631,022 $4,038,500 $840,000 $4,878,500 $24,509,522 $89,147 $1,915,000 $2,004,147 $2,004,147 $129,300,169 $4,878,500 $134,178,669 |
posted by William Larsen @ 11:43 AM
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