|
2004 Lease/Purchase of Ambulances
<br />82,387
<br />82,387
<br />82,3
<br />7
<br />---- --
<br />82,387
<br />----
<br />0
<br />0
<br />0
<br />---- --
<br />0
<br />0
<br />411,935
<br />1121118 Churton Street (Clerk of Courts)
<br />64,430
<br />62,405
<br />60,380
<br />58,360
<br />56,335
<br />54,315
<br />52,295
<br />50,270
<br />12,250
<br />0
<br />471,040
<br />Total Existing Debt
<br />$15.942,303
<br />IL
<br />115,276,581
<br />$14,342,290
<br />$13.654.632
<br />$13,146,134
<br />1114748,681
<br />110,866,756,
<br />143,897,514
<br />Projected General Fund Debt Service (not including OCS
<br />share of new high school)
<br />[as of October 25,
<br />2004; in accordance with issuance
<br />schedule
<br />approved by
<br />OCC 05106/04]
<br />146,1471
<br />146,1471 0
<br />1 0
<br />1 Q
<br />1 0
<br />1 01
<br />01
<br />584,580 4,U
<br />lPdvate Placement- Seven Mile Creek
<br />93,230] 68,503
<br />0
<br />0 01
<br />0
<br />2001 Bonds - Bond Installment #3 (projected
<br />0
<br />1 0
<br />1 0
<br />1 161,733 4
<br />-9
<br />issue date: summer 2005; issue amount $19.9
<br />Million; 20 years @ 5% interest)
<br />0
<br />497,500
<br />1,977,565
<br />1,927,825
<br />1,878,063
<br />1,828,375
<br />1,778,565
<br />1,728,816
<br />1,679,065
<br />1,629,325
<br />14,925,098
<br />2001 Bonds -Bond Installment#4 (projected
<br />issue dale: summer 2006; issue amount
<br />$13,475,million; 20 years @ 6% interest)
<br />0
<br />0
<br />404,250
<br />1,472,145
<br />1,431,720 1
<br />1,391,300
<br />11350,900
<br />1'�,310,445i
<br />1,270,065
<br />1,229,600
<br />9,860,425
<br />200I Bonds -Bond Installment #5 tprojected
<br />Issue date: summer 2007; issue amount
<br />$2.720 million; 20 years @ 6% interest)
<br />0
<br />0
<br />0
<br />81,600
<br />297,160
<br />289,000
<br />280,510
<br />272,680
<br />264,520
<br />256,360
<br />11,7411,830
<br />Alternative Financing Package #2 (projected
<br />issue date., Spring/Summer 2005; issue
<br />amount $15.4 M,, 15 years @ By. Interest)
<br />0
<br />385,000
<br />1,783,833
<br />1,732,500
<br />1,681,167
<br />1,629,833
<br />1,578,500
<br />1,527,167
<br />1,475,833
<br />1,424,500
<br />13,218,333',
<br />Alternative Financing Package #3 (protected
<br />issue date: SpringlSummer 2006; issue
<br />amount $23.4 million; 15years, @ 5% interest)
<br />0
<br />0
<br />585,000
<br />2,710,500
<br />2,632,500
<br />2,554,500
<br />2,476,500
<br />2,398,500
<br />2,320,500
<br />2,242,500
<br />17,920,500
<br />Alternative Financing Package #4 (projected)
<br />issue date., SpringlSurnmer 2007, • issue-
<br />amount $4.75 Million; 15 years @ 6% interest)
<br />0
<br />0
<br />0
<br />142,500
<br />593,916
<br />677,916
<br />558,916
<br />539,916 i
<br />520,916
<br />501,916
<br />3,435,996
<br />Alternative Financing Package #5 (projected
<br />Issue date,, SplinglSummer 2008, Issue
<br />amount $4,5 Million; 15 years @ 6% interest)
<br />0
<br />0
<br />0
<br />0
<br />135,000
<br />565,500
<br />547,500
<br />529,500
<br />511,500
<br />493,500
<br />2,782,500
<br />Lease/Purchase of Vehicles & Equipment in
<br />.fiscal year 2004.05
<br />0
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />300,000
<br />0
<br />0
<br />0
<br />0
<br />1,500"00101
<br />Total Projected New Debt
<br />10
<br />M.2 500 5 050 648
<br />8,367,070 J6 _949 ,526 J91 L6 4_24
<br />J6 57_1391
<br />8 30 0_23
<br />8 012 3_99 7 777 701
<br />65,364,682
<br />Other Current General FundDebt Service
<br />Paid With Other
<br />Dedicated Funding Sources
<br />(not a part of the "Option 58" formula
<br />OCS Share of New High School Financing 1,772,4521
<br />1,711,3691
<br />1,649,602 1,587,163,
<br />1,524,193
<br />1,460,891 1,397,077 0 0
<br />0 11,102,737
<br />Total Current and Projected General fund
<br />1
<br />Debt Service 17,714 75=5
<br />11,835,6Z2
<br />22,982,020 25,749,938
<br />26,750,300
<br />24,939,605 23,523,100 21,453,157 19,791,080
<br />18,644,457 220,384,9331
<br />Other Current Non-General Fund Debt Service Paid With Other Dedicated
<br />Funding Sources
<br />(not a part of the "Option
<br />SB" formula
<br />Private Placement - Register of Deeds and
<br />Business System
<br />1 146,147!
<br />146,1471
<br />146,1471 0
<br />1 0
<br />1 Q
<br />1 0
<br />1 01
<br />01
<br />584,580 4,U
<br />lPdvate Placement- Seven Mile Creek
<br />93,230] 68,503
<br />0
<br />0 01
<br />0
<br />1 ol
<br />0
<br />1 0
<br />1 0
<br />1 161,733 4
<br />-9
<br />
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