VILLAGE OF HUNTLEY The annual debt service requirements to retire these outst<strong>and</strong>ing obligations at December 31, <strong>2009</strong>: VILLAGE OF HUNTLEY DEBT SERVICE REQUIREMENTS $1,925,000 INSTALLMENT CONTRACT CERTIFICATES DUE ANNUAL DATE PRINCIPAL INTEREST TOTAL 6/1/<strong>2009</strong> 29,835.00 12/1/<strong>2009</strong> 130,000.00 29,835.00 189,670.00 6/1/2010 26,032.50 12/1/2010 140,000.00 26,032.50 192,065.00 6/1/2011 21,937.50 12/1/2011 150,000.00 21,937.50 193,875.00 6/1/2012 17,550.00 12/1/2012 150,000.00 17,550.00 185,100.00 6/1/2013 13,162.50 12/1/2013 150,000.00 13,162.50 176,325.00 6/1/2014 8,775.00 12/1/2014 150,000.00 8,775.00 167,550.00 6/1/2015 4,387.50 12/1/2015 150,000.00 4,387.50 158,775.00 $ 1,020,000.00 $ 243,360.00 $ 1,263,360.00 29
B. Tax Increment Financing Bond VILLAGE OF HUNTLEY The <strong>Village</strong> issues bonds <strong>and</strong> notes where the <strong>Village</strong> pledges incremental tax income derived from a separately created tax increment financing district. These bonds <strong>and</strong> notes are not general obligations <strong>of</strong> the <strong>Village</strong> <strong>and</strong> are secured only by the incremental revenues generated by the tax increment financing district. Tax increment financing bonds <strong>and</strong> notes currently outst<strong>and</strong>ing are as follows: 1. $7,000,000 Tax Increment Financing Bonds, Series 1995A, dated December 1, 1995, due in annual installments with interest through December 1, 2015. VILLAGE OF HUNTLEY DEBT SERVICE REQUIREMENTS TAX INCREMENT REVENUE BONDS - SERIES A DUE ANNUAL DATE PRINCIPAL INTEREST TOTAL 6/1/<strong>2009</strong> 202,937.50 12/1/<strong>2009</strong> 450,000.00 202,937.50 855,875.00 6/1/2010 183,812.50 12/1/2010 490,000.00 183,812.50 857,625.00 6/1/2011 162,987.50 12/1/2011 540,000.00 162,987.50 865,975.00 6/1/2012 140,037.50 12/1/2012 650,000.00 140,037.50 930,075.00 6/1/2013 112,412.50 12/1/2013 715,000.00 112,412.50 939,825.00 6/1/2014 82,025.00 12/1/2014 780,000.00 82,025.00 944,050.00 6/1/2015 48,875.00 12/1/2015 1,150,000.00 48,875.00 1,247,750.00 $ 4,775,000.00 $ 1,866,175.00 $ 6,641,175.00 30
- Page 1 and 2: VILLAGE OF HUNTLEY, ILLINOIS ANNUAL
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VILLAGE OF HUNTLEY PUBLIC WORKS DEP
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VILLAGE OF HUNTLEY PUBLIC WORKS DEP
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VILLAGE OF HUNTLEY - GENERAL FUND S
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VILLAGE OF HUNTLEY General • Part
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ENGINEERING DEPARTMENT FY2009 VILLA
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VILLAGE OF HUNTLEY DEVELOPMENT SERV
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VILLAGE OF HUNTLEY - GENERAL FUND D
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VILLAGE OF HUNTLEY - GENERAL FUND I
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VILLAGE OF HUNTLEY CAPITAL PROJECTS
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PUBLIC WORKS DEPARTMENT - UTILITIES
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VILLAGE OF HUNTLEY WATER OPERATING
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VILLAGE OF HUNTLEY WATER CAPITAL DE
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VILLAGE OF HUNTLEY WATER EQUIPMENT
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VILLAGE OF HUNTLEY PUBLIC WORKS DEP
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VILLAGE OF HUNTLEY SEWER OPERATING
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VILLAGE OF HUNTLEY SEWER CAPITAL DE
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VILLAGE OF HUNTLEY SEWER EQUIPMENT
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VILLAGE OF HUNTLEY DRUG ENFORCEMENT
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VILLAGE OF HUNTLEY STREET IMPROVEME
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VILLAGE OF HUNTLEY MUNICIPAL BUILDI
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VILLAGE OF HUNTLEY MOTOR FUEL TAX F
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VILLAGE OF HUNTLEY ROAD & BRIDGE FU
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VILLAGE OF HUNTLEY CEMETERY FUND AC
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VILLAGE OF HUNTLEY PUBLIC LIABILITY
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VILLAGE OF HUNTLEY EQUIPMENT REPLAC
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VILLAGE OF HUNTLEY SPECIAL SERVICE
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Assessed Valuation Asset A valuatio
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Expenditures Expenses Fiduciary Fun
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McHenry County Municipal Risk Manag
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Less Capital outlay function (2,758
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VILLAGE OF HUNTLEY, ILLINOIS FULL-T
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Village of Huntley, Illinois Demogr
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Village of Huntley, Illinois Princi
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VILLAGE OF HUNTLEY, ILLINOIS RATIOS