• Ballwin City offices will be closed Friday, July 3 in observance of Independence Day.

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Certificate of Participation 2005

     
Original Issue - 8/1/02:  

$

8,210,000.00

 Payments thru 12/31/04: $

(860,000.00)

Total C.O.P.S. Debt 12/31/04: $

7,350,000.00

     
 Payments Due in 2005:   
      3/1/05 Interest: $138,705.63  
      9/1/05 Interest/Principal: $138,705.63  
   $

460,000.00

     
Total C.O.P.S. Reduction Requirements for 2005: $

737,411.26

     
Total C.O.P.S. Indebtedness 12/31/05: $6,890,000.00
     
TOTAL CITY DEBT REQUIREMENTS FOR 2005:$1,770,738.76