Tax Increment Refunding & Improvement Revenu Bonds 2005
| | | | | | | |
| Original Issue - 6/1/02: | | | | | $ | 20,100,000.00 |
| | Payments thru 12/31/04: | | | | $ | (605,000.00) |
| Total TIF Debt 12/31/04: | | | | | $ | 19,495,000.00 |
| | | | | | | |
| | Payments Due in 2005: | | | | | |
| | 4/1/05 Interest: | | $ | 568,673.75 | | |
| | 10/1/05 Interest/Principal: | | $ | 568,673.75 | $ | 470,000.00 |
| | | | | | | |
| Total TIF Reduction Requirements for 2005: | $ | 1,607,347.50 |
| | | | | | | |
| Total TIF Indebtedness 12/31/05: | $ | 19,025,000.00 |
| | | | | | | |
| | | | | | | |
TOTAL CITY DEBT REQUIREMENTS FOR 2005 (excluding TIF):
TOTAL CITY DEBT REQUIREMENTS FOR 2005 (including TIF): | $
$ | 3,378,086.26
4,985,433.76 |
