Views
3 years ago

City of Methuen Annual Report: 2012

City of Methuen Annual Report: 2012

C i t y o f M e t h u e

C i t y o f M e t h u e n A n n u a l R e p o r t : 2 0 1 2Debt Service RequirementsThe following table sets forth the required principal and interest payments on outstanding generalobligation bonds of the City of Methuen as of June 30, 2012.General Obligation BondsDebt Service Requirements as of June 30, 2012Fiscal Outstanding as of June 30, 2012 SRF NetYear Principal Interest SBA Subsidy Debt Service2013 $ 7,723,871 $ 1,656,923 $ (4,851,449) $ (39,780) $ 4,489,5652014 7,510,233 1,341,481 (4,851,449) (37,001) 3,963,2642015 7,297,752 1,055,727 (4,851,449) (34,560) 3,467,4702016 6,908,921 782,621 (4,851,449) (18,141) 2,821,9522017 6,021,050 537,629 (3,138,068) (17,112) 3,403,4992018 1,808,612 400,869 - (15,700) 2,193,7812019 1,831,811 355,530 - (14,484) 2,172,8572020 1,829,859 309,699 - (4,225) 2,135,3332021 1,618,169 268,645 - (3,816) 1,882,9982022 1,647,050 231,752 - (3,412) 1,875,3902023 1,631,517 195,119 - (2,992) 1,823,6442024 1,666,580 158,789 - (2,085) 1,823,2832025 1,672,250 123,065 - - 1,795,3162026 1,703,541 86,558 - - 1,790,0992027 1,384,430 52,873 - - 1,437,3022028 1,419,806 21,860 - - 1,441,6662029 125,029 4,872 - - 129,9022030 62,641 2,995 - - 65,6362031 63,943 1,730 - - 65,6732032 26,961 821 - - 27,7822033 27,546 275 - - 27,821Total $ 53,981,572 $ 7,589,833 $ (22,543,864) $ (193,306) $ 38,834,23531

C i t y o f M e t h u e n A n n u a l R e p o r t : 2 0 1 2Projected Principal Payments by PurposeThe following table sets forth the principal payments by purpose on outstanding debt of the City ofMethuen as of June 30, 2012.General Obligation BondsPrincipal Payments by PurposeAs of June 30, 2012FiscalTotalYear MWPAT (1) Landfill (2) School (3) General Water (4) Outstanding2013 $ 1,293,871 $ 195,000 $ 4,940,000 $ 1,225,000 $ 70,000 $ 7,723,8712014 1,355,233 195,000 5,075,000 810,000 75,000 7,510,2332015 1,387,752 185,000 4,960,000 685,000 80,000 7,297,7522016 1,348,921 185,000 4,860,000 430,000 85,000 6,908,9212017 1,376,050 185,000 4,055,000 305,000 100,000 6,021,0502018 1,403,612 5,000 - 300,000 100,000 1,808,6122019 1,431,811 5,000 - 295,000 100,000 1,831,8112020 1,429,859 5,000 - 295,000 100,000 1,829,8592021 1,458,169 5,000 - 45,000 110,000 1,618,1692022 1,487,050 5,000 - 45,000 110,000 1,647,0502023 1,516,517 - - 115,000 1,631,5172024 1,546,580 - - - 120,000 1,666,5802025 1,547,250 - - - 125,000 1,672,2502026 1,578,541 - - - 125,000 1,703,5412027 1,254,430 - - - 130,000 1,384,4302028 1,279,806 - - - 140,000 1,419,8062029 125,029 - - - - 125,0292030 62,641 - - - - 62,6412031 63,943 - - - - 63,9432032 26,961 - - - - 26,9612033 27,546 - - - - 27,546Total $ 23,001,572 $ 970,000 $ - $ 23,890,000 $ - $ 4,435,000 $ 1,685,000 $ 53,981,572_____________32(1) Does not reflect subsidy from the Massachusetts Water Pollution Abatement Trust; $22,307,851is outside the debt limit.

CITY OF CLEARWATER 2012 ANNUAL REPORT - Fire Stations
2012 Comprehensive Annual Financial Report - City of Oklahoma City
CITY OF CLEARWATER 2012 ANNUAL REPORT
2012 Comprehensive Annual Financial Report - City of High Point
Comprehensive Annual Financial Report 2012 - City of Oviedo
Comprehensive Annual Financial Report 2012 - Kettering City ...
ANNUAL REPORT TO BONDHOLDERS - City of Lakeland
2012 Annual Report - City of Kelowna
2012-2013 ANNUAL BUDGET - City of High Point
Comprehensive Annual Financial Report - City of Cerritos
comprehensive annual financial report - City of Miami Beach
Comprehensive Annual Financial Report - City of Scottsdale
2012 City of Prince George Annual Report
California Comprehensive Annual Financial Report - City of Temecula
Annual Report 2012 - NEIWPCC
2012 Annual Report - Cascade City-County Health Department
2012 CAFR (Comprehensive Annual Financial Report) - Unified ...
Annual Report 2011-2012 - Mariemont City Schools
2012 Comprehensive Annual Financial Report - City of Kingsport ...