|
| |
Current Indebtedness
|
|
|
|
|
Authorized |
|
Outstanding |
|
Authorized |
|
|
|
|
|
|
|
Unissued |
|
Bonds |
|
Unissued |
|
|
|
|
|
Outstanding |
|
Bonds |
|
After This |
|
Bonds After |
|
|
|
|
|
6/1/02 |
|
6/1/02 |
|
Issue |
|
This Issue |
|
|
|
Long-Term Indebtedness (2)(3) |
|
|
|
|
|
|
|
|
|
|
|
Within the general debt limit: |
|
|
|
|
|
|
|
|
|
|
|
Sewers & Drains ………………………… |
$ |
10,486,792 |
$ |
|
$ |
|
$ |
|
|
|
|
Land Acquisition ………………………… |
1,700,000 |
|
|
|
|
|
|
|
|
|
Schools ………………………………….. |
|
2,412,000 |
|
|
|
|
|
|
|
|
|
Other Building …………………………… |
1,479,000 |
|
|
|
|
|
|
|
|
|
Streets Sidewalks & Parking …………….. |
|
-0- |
|
|
|
|
|
|
|
|
|
Departmental Equipment ……………….. |
|
42,000 |
|
|
|
|
|
|
|
|
|
Appraisal & Revaluation ………………… |
-0- |
|
|
|
|
|
|
|
|
|
Cemetery ………………………………… |
-0- |
|
|
|
|
|
|
|
|
|
Architectural & Engineering Services …… |
|
10,000 |
|
|
|
|
|
|
|
|
|
Athletic & Recreational Facilities ……….. |
|
-0- |
|
|
|
|
|
|
|
|
|
Other Inside General …………………….. |
|
350,000 |
|
|
|
|
|
|
|
|
|
Total Within the General Debt Limit |
$ |
16,479,792 |
$ |
-0- |
$ |
-0- |
$ |
-0- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outside the general debt limit: |
|
|
|
|
|
|
|
|
|
|
|
Sewers …………………………………… |
$ |
34,225,205 |
$ |
|
$ |
|
$ |
|
|
|
|
Schools ………………………………….. |
|
23,630,000 |
|
|
|
|
|
|
|
|
|
Industrial Economic & Urban Development |
2,400,000 |
|
|
|
|
|
|
|
|
|
Other Outside General ………………….. |
|
6,162,090 |
|
|
|
|
|
|
|
|
|
Electric …………………………………… |
-0- |
|
|
|
|
|
|
|
|
|
Water ……………………………………. |
|
13,616,050 |
|
|
|
|
|
|
|
|
|
Other Enterprise ………………………… |
|
-0- |
|
|
|
|
|
|
|
|
|
Total Outside the General Debt Limit |
$ |
80,033,345 |
$ |
|
$ |
|
$ |
|
|
|
|
Total Long-Term Indebtedness |
$ |
96,513,137 |
$ |
-0- |
$ |
-0- |
$ |
-0- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding |
|
|
|
|
|
|
|
Outstanding |
|
|
|
After This |
|
|
|
|
|
|
|
6/1/02 |
|
|
|
Issue |
|
Maturity |
|
|
|
Short-Term Indebtedness |
|
|
|
|
|
|
|
|
|
|
|
Revenue Anticipation Notes …………….. |
$ |
NA |
|
|
$ |
|
|
|
|
|
|
Grant Anticipation Notes ……………….. |
|
NA |
|
|
|
|
|
|
|
|
|
Bond Anticipation Notes ………………… |
NA |
| |