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NOTE 4 - CAPITAL ASSETS (CONTINUED)
<br />
<br />C. Depreciation Expense by Function
<br />
<br />Governmental activities
<br /> General government
<br /> Public safety
<br /> Highways and streets
<br /> Culture and recreation
<br />
<br />Total depreciation expense - governmental activities
<br />
<br />Business-type activities
<br /> Water Utility
<br /> Sewer Utility
<br /> Street Light Utility
<br /> Storm Water Utility
<br />
<br />Total depreciation expense - business-type activities
<br />
<br />$ 72,799
<br /> 269,316
<br /> 191,126
<br /> 73,366
<br />
<br />$ 606,607
<br />
<br />$ 337,017
<br />276,463
<br />17,895
<br />116,837
<br />
<br />$ 748,212
<br />
<br />NOTE 5 - LONG-TERM DEBT
<br />
<br />Ao Components of Long-Term Debt
<br />
<br />Original Issue Interest Rate Issue Date
<br />
<br />Governmental activities
<br /> Bonds payable
<br /> General Obligation Tax Increment Bonds
<br /> Tax Increment Bonds, Series 1995A
<br /> Tax Increment Refunding
<br /> Bonds, Series 1996A $ 330,000
<br /> Tax Increment Bonds, Series 1999A $ 1,195,000
<br /> Tax Increment Bonds, Series 2000B $ 1,695,000
<br /> Tax Increment Bonds, Series 2001A $ 1,680,000
<br /> Tax Increment Bonds, Series 200lB $ 920,000
<br /> Tax Increment Bonds, Series 2001C $ 1,045,000
<br /> Tax Increment Bonds, Series 2001D $ 1,215,000
<br /> Tax Increment Refunding Bonds,
<br /> Series 2003A $ 945,000
<br /> Tax Increment Refunding Bonds,
<br /> Series 2003B $ 1,285,000
<br /> Total tax increment bonds
<br /> General Obligation Capital Improvement
<br /> Capital Improvement Refunding Bonds,
<br /> Series 2004A $ 1,480,000
<br /> Total bonds payable
<br /> Capital Equipment Certificates
<br /> Capital Equipment Certificates
<br /> of Indebtedness, Series 2002A $ 295,000
<br /> Capital Equipment Certificates
<br /> of Indebtedness, Series 2003A $ 675,000
<br /> Capital Equipment Certificates
<br /> of Indebtedness, Series 2004B $ 345,000
<br /> Total capital equipment
<br /> certificates
<br /> Compensated absences payable
<br />
<br />Total governmental activities debt
<br />
<br />Final Balance -
<br />Maturit7 Date End of Year
<br />
<br />$ 2,600,000 4.50-5.65% 03/01/1995 02/01/2010 $ 1,440,000
<br />
<br />5.70-6.25% 01/01/1996 02/01/2007 115,000
<br />4.00-4.50% 01/01/1999 01/01/2013 930,000
<br />5.10-5.35% 06/01/2000 02/01/2009 1,000,000
<br />6.05-6.75% 02/28/2001 12/15/2011 1,505,000
<br />4.55-4.70% 03/01/2001 12/15/2014 920,000
<br />3.05-3.85% 12/03/2001 12/15/2009 1,045,000
<br />3.25-4.25% 12/03/2001 12/15/2005 75,000
<br />
<br />1.20-2.25% 02/01/2003 02/01/2007 705,000
<br />
<br />1.45-2.75% 07/01/2003 02/01/2010 1,285,000
<br />
<br />9,020,000
<br />
<br />1.80-4.00% 11/01/2004 02/01/2017 1,480,000
<br />
<br />-39-
<br />
<br />10,500,000
<br />
<br />1.75-3.25% 12/30/2002 12/15/2007 181,000
<br />1.20-2.50% 12/15/2003 12/15/2008 620,000
<br />2.00-2.90% 12/15/2004 12/15/2009 345,000
<br />
<br /> 1,146,000
<br /> 407,119
<br />
<br />$12,053,119
<br />
<br />
<br />
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