2018 Annual Debt Statement.pdf

Page 6 of 11 OTHER BONDS, NOTES AND LOANS BOND ANTICIPATION NOTES (state purposes separately) 4. Bond Anticipation Notes (a) Issued ORD#2450-15 Various Capital Improvements $5,998,280.00 ORD#2463-15 Renovations to Public Library $123,500.00 ORD#2475-16 Various Capital Improvements $1,500,000.00 ORD#2475-16 Various Capital Improvements $5,527,266.00 ORD#2474-16 Parking Improvements Gregory $357,140.00 ORD#2487-16 Various Capital Improvements $807,500.00 ORD#2429-17 Tax Appeal Refunding $2,400,000.00 ORD#2507-17 Various Capital Improvements $8,560,000.00 ORD#2526-17 Various Capital Improvements $547,500.00 Total Bond Anticipation Notes Issued $25,821,186.00 (b) Authorized but not Issued $ Total Bond Anticipation Notes Authorized but not Issued $0.00 5. Total Bond Anticipation Notes Issued and Authorized but not Issued $25,821,186.00