Agenda - Council - 06/09/2015 - Laserfiche WebLink

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NOTE 4 — CAPITAL ASSETS (CONTINUED) C. Depreciation Expense by Function Governmental activities .85 4.50% 3/1/2007 General government $ 882,966 Public safety 2.00-2.70% 280,692 Highways and streets 3.00-3.75% 1,324,953 Culture and recreation 408,194 Total depreciation expense — governmental activities $ 2,896,805 Business -type activities Water Utility $ 627,124 Sewer Utility 451,823 Street Light Utility 147,843 Storm Water Utility 234,559 Total depreciation expense — business -type activities $ 1,461,349 NOTE 5 — LONG-TERM DEBT A. Components of Long -Term Debt Governmental activities Bonds payable General Obligation Tax Increment Bonds Series 2012B General Obligation Capital Improvement Capital Improvement Refunding Bonds, Series 2004A General Obligation Improvement Bonds Series 2009A Series 2011A Series 2011B Series 2012A Total general obligation improvement bonds Total bonds payable Capital Equipment Certificates Capital Equipment Certificates of Indebtedness, Series 2013A Series 2014A Total capital equipment certificates Compensated absences payable OPEB Total governmental activities debt Final Balance — Original Issue Interest Rate Issue Date Maturity Date End of Year $ 7,320,000 1.00-3.00% 6/5/2012 $ 1,480,000 1.80 4.00% 11/1/2004 $ 1,340,000 .85 4.50% 3/1/2007 $ 4,365,000 2.00-3.15% 9/7/2011 $ 3,090,000 2.00-2.70% 12/29/2011 $ 16,875,000 3.00-3.75% 6/7/2012 6/1/2024 $ 7,320,000 2/1/2017 390,000 4/1/2019 690,000 2/1/2032 3,880,000 12/15/2025 3,090,000 12/15/2031 15, 245,000 22,905,000 $ 635,000 .50-3.00% 9/5/2013 9/1/2023 575,000 $ 875,000 .60-2.35% 12/3/2014 12/15/2024 875,000 1,450,000 Page 76 772,779