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Agenda - Council - 09/25/1984
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Agenda - Council - 09/25/1984
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/25/1984
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I <br />I <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br />,I <br /> <br />FINANCIAL SUMMARY <br /> <br />(This summary is subject in all respects to more complete <br /> <br />information contained in this Official Statement). <br />ESTIS~ATED MARKET VALUE 1983/84 <br /> <br />ASSESSED V~UE 1983/84 <br /> <br />G~.N~RAL OB£iGAT~ON D~,BT <br /> <br /> Net as of 9/1/84 <br /> (Includes this Issue) <br /> <br />OTHER CO~ITMENTS <br /> <br />OVERLAPPING GENE~ OBLIGATION DEBT <br /> <br />POPULATION <br /> <br />A~A <br /> <br />$206,190,502 <br />$ 50-,074,271 <br /> <br />$ 4,118,640 <br />$ 55,000 <br />$ .2,665,104 <br />10,593 <br />32 square miles <br /> <br />INDEBTEDNESS <br /> <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />i <br />i <br />I <br /> <br />GENERAL OBLIGATION LONG TERM DEBT <br /> <br />Tables 1 and 2 below summarize the City's general obligation debt <br />outstanding as of September 1, 1984. <br /> <br /> TABLE 1 <br /> General Obligation Long-Term Debt by Issue <br /> <br />Special Assessment Supported <br /> <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br />Improvement <br /> <br />10/1/78 5.25%-5.50% <br />9/1/79 5.70%-6.00% <br />9/1/80 6.50%-7.25% <br />12/1/80 8.00% <br />10/1/81 10.50%-11.90% <br />8/1/82 11.00%-11.75% <br />9/1/83 7.75%-8.75% <br />7/1/84 8.20%-10.25% <br />10/1/84 This Issue <br /> <br />$ 345,000 10/1/84-89 <br />950,000 3/1/85-89 <br />875,000 9/1/85-90 <br />365,000 12/1/84-90 <br />815,000 4/1/85-92 <br />565,000 2/1/85-92 <br />170,000 12/1/84-93 <br />170,000 4/1/86-95 <br />2,045,000 4/1/87-96 <br /> <br />230,000 <br />630,000 <br />610,000 <br />305,000 <br />700,000 <br />525,000 <br />170,000 <br />170,000 <br />2,045,000 <br /> <br />Levy-Supported <br /> <br />Equipment <br /> Certificates 7/1/84 <br /> <br />Gross Assessment-Supported Debt <br />Less Sinking Funds as of 9/1/84 <br />Net Assessment-Supported Debt <br /> <br />8.00%-8.75% $ 90,000 4/1/86-89 <br /> <br />Gross Levy Supported Debt <br />Less Sinking Funds as of 9/1/84 <br />Net Levy Supported Debt <br /> <br /> 5,385,000 <br /> 1,347,000 <br />$4,038,000 <br /> <br />$ 90,000 <br /> <br />$ 90,000 <br /> 9,360 <br /> 80,64~ <br /> <br />Net General Obligation Long-Term Debt <br /> <br />$4,118t64~0 <br /> <br /> <br />
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