1
Supportedby IncomeTaxRevenue
2
SupportedbyWater FundRevenue
3
SupportedbySewer FundRevenue
4
SupportedbyTIFRevenue
5
SupportedbyPropertyTaxRevenue
6
SupportedbyHotel/Motel TaxRevenue
7
SupportedbySpecial Assessment Revenue
25
Outstanding
2014
2014
Date
Original
Principal
Principal
Interest
UnvotedBonds (GeneralObligation)
of Issue
Amount
asof1/1/14
Payment
Payment
2
Rings/BlazerWaterTower
10/15/94
$4,100,000
$335,000
$335,000
$21,440
3
Upper SciotoWest Branch (OWDA)
1/1/99
19,716,717
5,473,565
1,127,499
223,222
1
Avery-Muir eld Interchange
9/1/99
8,316,788
3,235,000
510,000
65,050
4
RingsRoad Improvements
12/1/00
3,535,000
1,660,594
206,082
64,397
6
Arts FacilityAcquisition
12/1/00
1,360,000
632,761
79,166
24,545
6
Arts FacilityRenovation
12/1/00
755,000
353,607
44,459
13,719
4
PerimeterDriveExtension
12/1/00
3,940,000
1,855,308
231,015
71,956
4
EmeraldParkway-Phase7A
12/1/00
2,020,000
947,729
119,278
36,770
1
ServiceCenter
12/1/01
3,675,000
1,818,372
214,930
63,289
1
Municipal Pool South (OMB)
4/14/04
2,986,000
1,958,000
132,000
88,887
1
AryshireDriveCulvert Repl. (OPWC)
7/1/04
279,748
13,987
13,987
0
4
Industrial Pkwy/SR161 Improvements
11/18/09
9,670,000
8,130,000
455,000
211,753
2
DarreeFieldsWaterTower
11/18/09
2,015,000
1,710,000
95,000
44,066
3
SanitarySewer Lining
11/18/09
2,220,000
1,880,000
105,000
48,578
1
LEDStreet Lights
10/2/12
2,185,000
2,105,000
215,000
50,600
2
DublinRoadWaterTower
10/2/12
2,360,000
2,270,000
95,000
65,213
3
Sewer Lining&Repairs
10/2/12
2,540,000
2,440,000
100,000
70,100
4
EmeraldParkwayPhase8
12/17/13
5,420,000
5,420,000
5,000
169,029
4
EmeraldParkwayPhase8
1/7/14
1,580,000
1,580,000
255,000
29,543
4
BridgeStreet - LandAcquisition
12/17/13
4,435,000
4,435,000
5,000
138,035
4
BridgeStreet - LandAcquisition
1/7/14
1,265,000
1,265,000
205,000
23,546
4
270/33 Interchange
1/7/14
9,000,000
9,000,000
835,000
200,813
58,518,923
5,383,416
1,724,551
UnvotedSpecialAssessmentBonds
7
Ballantrae
12/1/01
1,700,000
846,628
100,070
29,467
846,628
100,070
29,467
VotedBonds (G.O.)
1
RecreationCenter Expansion
10/15/98
3,998,000
1,175,000
239,000
40,753
1
EmeraldParkwayBridge
10/15/98
7,518,000
2,017,000
487,000
70,770
4
EmeraldParkway-Phase2
10/15/98
7,874,000
1,583,000
594,000
52,240
4
Woerner-TempleRoad
12/1/00
5,555,000
2,401,904
379,452
101,448
1
EmeraldParkwayOverpass - Phase7
12/1/00
6,565,000
2,844,983
445,992
120,114
5
Co manParkExpansion
12/1/00
3,135,000
1,413,113
184,556
58,076
11,435,0004
2,330,000
443,401
VotedSpecialAssessmentBonds
7
Tuller Road
10/15/94
1,185,000
100,000
100,000
6,400
100,000
100,000
6,400
Total Debt Payments
$70,900,551
$7,913,486
$2,203,819
DebtServiceSchedule
| For year endedDecember 31, 2014
BuildingOur Financial Futurecon’t.
