2018 Annual Debt Statement.pdf

Page 5 of 11 OTHER BONDS, NOTES AND LOANS 1. Term Bonds $ Total Term Bonds $ 2. Serial Bonds (state purposes separately) (a) Issued Refunding Bonds - 2003 $780,000.00 General Improvement Bonds - 2016 $14,871,000.00 Refunding Bond - 2016 $3,805,000.00 General Improvement Bonds - 2017 $8,685,000.00 NJEPA LOAN (2017-05) $1,005,505.26 NJEPA LOAN (2014-09) $334,635.25 NJEPA LOAN (2050-05) $355,859.66 NJEPA LOAN (1823-02) $229,648.44 NJEPA LOAN (2425-14) $885,618.68 General Improvement Bonds - 2011 $6,650,000.00 Total Serial Bonds Issued $37,602,267.29 (b) Bonds Authorized but not Issued ORD#2354-11 Redevelopment Ordinance $6,300,000.00 ORD#2536-18 Green Acres Revelopment $136,575.00 ORD#2544-18 Capital Improvements $8,465,257.56 ORD#2556-18 Capital Improvements $1,570,000.00 Total Serial Bonds Authorized but not Issued $16,471,832.56 3. Total Serial Bonds Issued and Authorized but not Issued $54,074,099.85