HomeMy Public PortalAbout095_Debt Service 02012011
BondsOriginalBal Due 6/2011Beg DateEnd DateAPRAnnual PaymentSeries 20051994/2000 Plant Upgrade1,450,000.00146,089.006/1/20056/1/20163.72%162,178.00Notes/LeasesGEFA 2005 Plant Upgrade
3,000,000.001,999,952.001/1/200512/1/20223.00%205,857.84GEFA 2005 Butler Ave Water2,188,651.581,809,718.001/1/200712/1/20263.18%148,036.56GMA 2009 Auto Meter Reader627,456.00323,541.462/1/200911/1/20
133.05%134,878.00GMA 2009 Grit/Lift/De-odorizer721,424.00407,929.134/28/20092/15/20143.09%155,301.52GEFA 2007 Ft Screven Water 1,422,820.001,372,799.226/1/20106/1/20303.08%93,192.78899,444.70BondsOri
ginalBal Due 6/2011Beg DateEnd DateAPRAnnual PaymentSeries 2006Campground Purchase7,130,000.006,195,000.008/1/20068/1/20264.85%560,000.00 * approxNotes/LeasesWells FargoStreet Sweeper57,875.0016,611.
7511/1/200811/1/20113.70%16,611.75GMA2009 Emergency Siren123,078.2421,196.332/1/200911/1/20113.22%10,726.33587,338.08TOTAL ANNUAL PAYMENTCITY OF TYBEE ISLANDGENERAL FUND DEBT REPAYMENT
SCHEDULEAS OF FEBRUARY 1, 2011CITY OF TYBEE ISLANDWATER SEWER FUND DEBT REPAYMENT SCHEDULEAS OF FEBRUARY 1, 2011TOTAL ANNUAL PAYMENT