1
Supportedby income tax revenue
2
Supportedbywater fund revenue
3
Supportedby sewer fund revenue
4
SupportedbyTIF revenue
15
5
Supportedbyproperty tax revenue
6
Supportedbyhotel/motel tax revenue
7
Supportedby special assessment revenue
BAB - BuildAmericaBond
DebtServiceSchedule
| For year endedDecember 31, 2013
Beginning
2013
2013
Date
Original
Outstanding
Principal
Interest
UnvotedBonds (GeneralObligation)
of Issue
Amount
Principal
Payment
Payment
2
Rings/BlazerWaterTower
10/15/94
$4,100,000
$650,000
$315,000
$41,600
3
Upper SciotoWest Branch (OWDA)
1/01/99
19,716,717
6,554,134
1,080,569
270,152
1
Avery-Muirfield Interchange
10/02/12
8,316,788
3,735,000
500,000
75,150
4
RingsRoad Improvements
12/01/00
3,535,000
1,860,616
200,022
71,106
6
Arts FacilityAcquisition
12/01/00
1,360,000
709,599
76,838
27,122
6
Arts FacilityRenovation
12/01/00
755,000
396,758
43,151
15,166
4
PerimeterDriveExtension
12/01/00
3,940,000
2,079,528
224,220
79,477
4
EmeraldParkway-Phase7A
12/01/00
2,020,000
1,063,499
115,769
40,653
1
ServiceCenter
12/01/01
3,675,000
2,026,478
208,106
67,451
1
Municipal Pool South (OMB)
4/14/04
2,986,000
2,086,000
128,000
94,066
1
AryshireDriveCulvert Repl. (OPWC)
7/01/04
279,748
41,962
27,975
-
4
Industrial Pkwy/SR161 Improvements (Tax-exempt) 11/18/09
1,540,000
400,000
400,000
8,000
2
DarreeFieldsWaterTower (Tax-exempt)
11/18/09
320,000
85,000
85,000
1,700
3
SanitarySewer Lining (Tax-exempt)
11/18/09
355,000
90,000
90,000
1,800
4
Industrial Pkwy/SR161 Improvements (BAB)
11/18/09
8,130,000
8,130,000
-
274,455
2
DarreeFieldsWaterTower (BAB)
11/18/09
1,695,000
1,695,000
-
57,222
3
SanitarySewer Lining (BAB)
11/18/09
1,865,000
1,865,000
-
78,095
1
LEDStreet Lights
10/02/12
2,185,000
2,185,000
80,000
53,550
2
DublinRoadWaterTower
10/02/12
2,360,000
2,360,000
90,000
67,063
3
Sewer Lining&Repairs
10/02/12
2,540,000
2,540,000
100,000
72,100
40,553,574
3,764,650
1,395,928
UnvotedSpecialAssessmentBonds
7
Ballantrae
12/01/01
1,700,000
943,522
96,894
31,405
943,522
96,894
31,405
VotedBonds (G.O.)
1
RecreationCenter expansion
10/15/98
3,998,000
1,411,000
236,000
45,473
1
EmeraldParkwayBridge
10/15/98
7,518,000
2,496,000
479,000
80,350
4
EmeraldParkway-Phase2
10/15/98
7,874,000
2,173,000
590,000
64,040
4
Woerner-TempleRoad
12/01/00
5,555,000
2,734,425
332,521
112,615
1
EmeraldParkwayOverpass - Phase7
12/01/00
6,565,000
3,235,727
390,744
133,247
5
CoffmanParkExpansion
12/01/00
3,135,000
1,574,849
161,736
63,507
13,625,001
2,190,001
499,232
VotedSpecialAssessmentBonds
7
Tuller Road
10/15/94
1,185,000
195,000
95,000
12,480
195,000
95,000
12,480
Total Debt Payments
$55,317,097
$6,146,545
$1,939,045
Financial
Reportcon’t.
