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Agenda - Council - 06/14/2022
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Agenda - Council - 06/14/2022
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3/14/2025 2:32:40 PM
Creation date
6/28/2022 9:17:14 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2022
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NONMAJOR DEBT SERVICE FUNDS <br /> Nonmaj or Debt Service Funds are used to account for the accumulation of resources used for the payment of <br /> principal and interest on long term debt. <br /> 2011B Refund GO Improvement Bonds — In 2011, $3,090,000 Series 2011B Improvement Crossover <br /> Refunding bonds were issued to refund the 2005B Series AUAR roadway bonds that were called on December <br /> 15, 2014. <br /> 2013A Capital Equipment Certificates — The Series 2013A $635,000 General Obligation Capital Equipment <br /> Certificate of Indebtedness is to finance the acquisition of capital equipment. <br /> 2014A Capital Equipment Certificates — The Series 2014A $875,000 General Obligation Capital Equipment <br /> Certificate of Indebtedness is to finance the acquisition of capital equipment. <br /> 2015A GO Capital Improvement Bond—The $3,880,000 General Obligation Capital Improvement Bond is to <br /> finance the construction of the city's Fire Station#2. <br /> 2015B GO Street Reconstruction Bond— The $1,205,000 General Obligation Street Reconstruction Bonds is <br /> to finance the reconstruction of Garnet Street and 168th Avenue. <br /> 2016A GO Street Reconstruction Bond— The $1,650,000 General Obligation Street Reconstruction Bonds is <br /> to finance the reconstruction of Andrie Street and 164th Lane. <br /> 2017A GO Street Reconstruction Bond—The $895,000 General Obligation Street Reconstruction Bonds is to <br /> finance the reconstruction of Alpine Drive and Sunwood Drive. <br /> 2018A GO Street Reconstruction Bond—The $1,175,000 General Obligation Street Reconstruction Bond is to <br /> finance the reconstruction of Riversbend Avenue and Stanhope Terrace. <br /> 2020A GO Capital Improvement Bond—The $9,055,000 General Obligation Capital Improvement Bond is to <br /> finance the construction of the city's Public Works Campus. <br /> 2021A/2012A GO Refund Improvement Bond — The $9,845,000 General Obligation Capital Improvement <br /> Bond were issued to refund the 2012A General Obligation Capital Improvement Bond that had refunded the <br /> 2005A Public Project Lease Revenue Bond that was issued to finance the construction of the city's Municipal <br /> Center. <br /> 123 <br />
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