|
| |
Five Years Outstanding Debt & Debt Ratios
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30 |
|
|
|
2001 |
|
2000 |
|
1999 |
|
1998 |
|
1997 |
|
Long-Term Indebtedness |
|
|
|
|
|
|
|
|
|
|
|
Within the General Debt Limit: |
|
|
|
|
|
|
|
|
|
|
|
Sewers & Drains ………………………… |
$ |
11,225,772 |
$ |
10,679,573 |
$ |
8,542,689 |
$ |
8,816,933 |
$ |
9,723,593 |
|
Land Acquisition ………………………… |
1,800,000 |
|
1,900,000 |
|
-0- |
|
-0- |
|
-0- |
|
Schools ………………………………….. |
|
1,245,000 |
|
950,000 |
|
1,128,784 |
|
934,881 |
|
1,478,978 |
|
Other Building …………………………… |
1,581,000 |
|
1,381,950 |
|
200,000 |
|
-0- |
|
69,111 |
|
Streets Sidewalks & Parking …………….. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Departmental Equipment ……………….. |
|
82,000 |
|
178,000 |
|
276,000 |
|
-0- |
|
-0- |
|
Appraisal & Revaluation ………………… |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Cemetery ………………………………… |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Architectural & Engineering Services …… |
|
25,000 |
|
40,000 |
|
-0- |
|
110,000 |
|
230,000 |
|
Athletic & Recreational Facilities ……….. |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Other Inside General ……………………. |
|
100,000 |
|
150,000 |
|
200,000 |
|
260,000 |
|
360,000 |
|
Total Within the General Debt Limit |
$ |
16,058,772 |
$ |
15,279,523 |
$ |
10,347,473 |
$ |
10,121,814 |
$ |
11,861,682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outside the General Debt Limit: |
|
|
|
|
|
|
|
|
|
|
|
Sewers …………………………………… |
|
35,909,534 |
|
14,287,047 |
|
14,455,446 |
|
14,595,320 |
|
15,190,648 |
|
Schools ………………………………….. |
|
24,700,000 |
|
25,715,000 |
|
26,681,000 |
|
15,675,000 |
|
1,175,000 |
|
Industrial Economic & Urban Development |
2,545,000 |
|
2,693,000 |
|
-0- |
|
-0- |
|
20,000 |
|
Other Outside General ………………….. |
|
4,128,142 |
|
3,839,000 |
|
4,170,000 |
|
70,000 |
|
110,000 |
|
Electric …………………………………… |
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Water ……………………………………. |
|
12,462,432 |
|
7,216,185 |
|
7,041,339 |
|
2,160,530 |
|
2,336,340 |
|
Other Enterprise ………………………… |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
-0- |
|
Total Outside the General Debt Limit |
$ |
79,745,108 |
$ |
53,750,233 |
$ |
52,347,785 |
$ |
32,500,850 |
$ |
18,831,988 |
|
Total Long-Term Indebtedness |
$ |
95,803,880 |
$ |
69,029,756 |
$ |
62,695,258 |
$ |
42,622,664 |
$ |
30,693,670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Indebtedness |
|
|
|
|
|
|
|
|
|
|
|
Revenue Anticipation Notes …………….. |
$ |
-0- |
$ |
-0- |
$ |
-0- |
$ |
-0- |
$ |
-0- |
|
Grant Anticipation Notes ……………….. |
|
-0- |
|
-0- |
|
500,000 |
|
1,135,171 |
|
4,046,648 |
|
Bond Anticipation Notes ………………… |
-0- |
|
-0- |
|
30,251,764 |
|
51,281,323 |
|
36,203,323 |
|
Total Short-Term Indebtedness |
$ |
-0- |
$ |
-0- |
$ |
30,751,764 |
$ |
52,416,494 |
$ |
40,249,971 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Indebtedness |
$ |
95,803,880 |
$ |
69,029,756 |
$ |
93,447,022 |
$ |
|