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IMPROVEMENT DESCRIPTION
General Bonds - Open Space - Series 2016
General Obligation - Series 2016
| ORIGINAL AMOUNT OF ISSUE | ORIGINAL DATE OF ISSUE | OUTSTANDING DECEMBER 31, 2017 | INTEREST RATE | BALANCE DECEMBER 31, 2016 | PAID | BALANCE DECEMBER 31, 2017 | |
|---|---|---|---|---|---|---|---|
| PAYMENT DATE | PAYMENT AMOUNT | ||||||
| 2,890,000.00 | 2/2/2016 | 12/1/2018 | 20,000.00 | 2.00% | 2,850,000.00 | 20,000.00 | 2,830,000.00 |
| 12/1/2019 | 245,000.00 | 3.00% | |||||
| 12/1/2020 | 250,000.00 | 4.00% | |||||
| 12/1/2021 | 260,000.00 | 2.50% | |||||
| 12/1/2022 | 270,000.00 | 2.50% | |||||
| 12/1/2023 | 280,000.00 | 2.50% | |||||
| 12/1/2024 | 285,000.00 | 2.75% | |||||
| 12/1/2025 | 295,000.00 | 2.75% | |||||
| 12/1/2026 | 300,000.00 | 3.00% | |||||
| 12/1/2027 | 310,000.00 | 3.00% | |||||
| 12/1/2028 | 315,000.00 | 3.00% | |||||
| 5,858,000.00 | 11/30/2016 | 12/1/2018 | 600,000.00 | 3.00% | 5,858,000.00 | 608,000.00 | 5,250,000.00 |
| 12/1/2019 | 700,000.00 | 3.00% | |||||
| 12/1/2020 | 650,000.00 | 3.00% | |||||
| 12/1/2021 | 1,100,000.00 | 4.00% | |||||
| 12/1/2022 | 1,100,000.00 | 2.125% | |||||
| 12/1/2023 | 1,100,000.00 | 2.25% | |||||
MATURITIES OF BONDS OUTSTANDING