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Statement of Indebtedness (Governmental and Propriety)
Debt Instruments for All FundsCodeOutstanding Beginning of YearCodeIssued Current Fiscal YearCodeRetired Current Fiscal YearCodeOutstanding End of YearOriginal Issue AmountFinal Maturity DateInterest Rate Ranges - LowestInterest Rate Ranges - Highest
Report in Whole Numbers
General Obligation Bonds 40086,525,000 4062,000,000 4124,205,000 41884,320,000
Water 400a0 406a0 412a0 418a0 0 0.00 0.00
Electric 400b0 406b0 412b0 418b0 0 0.00 0.00
Transportation 400c0 406c0 412c0 418c0 0 0.00 0.00
Housing 400d0 406d0 412d0 418d0 0 0.00 0.00
Other (Explain) 400e86,525,000 406e2,000,000 412e4,205,000 418e84,320,000 94300000 06/01/2041 2.00 6.30
Revenue Bonds 4010 4070 4130 4190
Water 401a0 407a0 413a0 419a0 0 0.00 0.00
Electric 401b0 407b0 413b0 419b0 0 0.00 0.00
Transportation 401c0 407c0 413c0 419c0 0 0.00 0.00
Housing 401d0 407d0 413d0 419d0 0 0.00 0.00
Other (Explain) 401e0 407e0 413e0 419e0 0 0.00 0.00
Alternate Revenue Bonds 4020 4080 4140 4200 0 0.00 0.00
Contractual Commitments 4030 4090 4150 4210 0 0.00 0.00
Other (Explain) 4041,565,580 4100 416132,706 4221,432,874 3389956 11/07/2030 0.00 0.00
Total Debt 40588,090,580 4112,000,000 4174,337,706 42385,752,874        
Indebtedness 2020 Multi-Purpose Form - F7