|
Debt ClassDescription or PurposeEnding Principal Balance as of Dec. 31, 2018Principal and Interest Due in 2019Governmental ActivitiesNotes and Loans Payable DS-003 - 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable$172,817.60$72,010.44Revenue BondsDS-005 - 2003/2011 South Bend Downtown Central Development TIF$9,810,000.00$1,917,567.75Revenue BondsDS-006 - 2003/2011 Airport Development Area TIF$5,585,000.00$1,089,097.25Revenue BondsDS-012 - 2002 TJX Special Taxing District$1,795,000.00$937,875.00Revenue BondsDS-036 - 2001/2010 Public Works Service Center$1,390,045.00$588,593.00Revenue BondsDS-039 - 2003/2012 Fire Station/Police Dept Renovations$6,365,000.00$1,557,920.00Revenue BondsDS-054 - 2008 Eddy Street Commons - Lease Rental Revenue Bonds$27,400,000.00$2,468,856.26Revenue BondsDS-062 - 2008 Century Center Special Tax Bonds - Redevelopment Commission$2,565,000.00$390,412.50Revenue BondsDS-081 - 2010 Coveleski Stadium Recovery Zone Economic Development Bonds$345,000.00$353,970.00Revenue BondsDS-133 - 2014 St. Joseph County PSAP (EDIT) Rev Bonds$2,148,220.00$199,241.96Revenue BondsDS-135 - 2015 Redev Auth Smart Streets Bonds$23,600,000.00$1,710,368.76Revenue BondsDS-141 - 2015 EDIT/Parks Bonds$4,980,000.00$382,731.26Revenue BondsDS-163 - 2017 Taxable Economic Development Revenue Bonds (Eddy Street Phase II)$24,975,000.00$1,298,125.00General Obligation Bonds DS-165 - 2017 Park District Bonds, Series A-K$13,725,000.00$1,181,140.00General Obligation Bonds DS-168 - 2018 General Obligation Bonds (Fire Station #9 Project)$4,970,000.00$321,706.26Revenue BondsDS-169 - 2018 Redevelop District Bonds (Park Improvements)$11,590,000.00$991,050.00Revenue BondsDS-175 - 2018 Economic Develop Rev Bonds (Potawatomi Zoo Project)$3,440,000.00$214,486.67$144,856,082.60 $15,675,152.11EMSRevenue BondsDS-116 - 2013 Bldg Corporation Revenue Bonds (Fire Station/Training Tower)$4,695,000.00$398,830.00SubTotal$4,695,000.00$398,830.00WASTEWATERRevenue BondsDS-036 - 2010 Public Works Service Bldg$194,955.00$82,551.00Notes and Loans Payable DS-070 - 2009 Sewage Works Improvements - SRF$1,920,133.00$255,688.00Revenue BondsDS-080 - 2010 Sewage Works Revenue Bonds$6,345,000.00$686,617.50Revenue BondsDS-093 - 2011 Sewage Works Revenue Bonds$15,480,000.00$1,544,850.00Revenue BondsDS-101 - 2012 Sewage Works Revenue Bonds$18,755,000.00$1,538,980.00Revenue BondsDS-105 - 2013A Sewage Works Revenue Bonds$4,100,000.00$729,540.00Revenue BondsDS-145 - 2015 Sewage Works Refunding Bonds$19,850,000.00$3,047,000.00$66,645,088.00$7,885,226.50WATERRevenue BondsDS-025 - 2002 Water Works Improvements$2,005,000.00$822,550.00Notes and Loans Payable DS-068 - 2009 Water Works Improvements - SRF$311,650.00$58,987.42Revenue BondsDS-069 - 2009 Water Works Improvements$4,085,000.00$844,166.50Revenue BondsDS-099 - 2012 Water Works Improvements$6,570,000.00$1,026,829.39Revenue BondsDS-156 - 2016 Water Works Refunding Bonds$2,895,000.00$977,675.00$15,866,650.00$3,730,208.31CENTURY CENTERRevenue BondsDS-139 - 2015 Century Center Energy QECB Conserv Bond$3,936,004.00$415,423.22SubTotal$3,936,004.00$415,423.22$235,998,824.60 $28,104,840.14South Bend Civil City, St. Joseph County, IndianaDebt Statement - 201881
|