• Ballwin City offices will be closed Monday, May 27 in observance of Memorial Day.

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