Saturday, November 03, 2007

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




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