Comprehensive Annual Financial Report (CAFR) - Johnson City

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CITY OF JOHNSON CITY, TENNESSEENOTES TO THE FINANCIAL STATEMENTSFor the Fiscal Year Ended June 30, 20114.F.DETAILED NOTES ON ALL FUNDS (CONTINUED):Long-Term Debt (continued):Governmental Activities (continued):Bonds Payable (continued):DateAmountGeneral Obligation Issued IssuedPublic Improvement Refunding Bonds,Series 1998 7115/1998 $ 20,060,000Interest OutstandingRate June 30, 20114.10%-4.75% $ 4,155,000General Obligation RefundingBonds, Series 2004A 9/23/2004 11,460,9003.00%-4.40% 5,341,776General Obligation RefundingBonds, Series 2004B 12/29/2004 7,625,0003.00%-4.40% 5,870,000General Obligation RefundingBonds, Series 2006 3/30/2006 6,230,0003.50%-4.13% 4,815,000Local Government PublicImprovement Bonds,Series V-K-1 3112/2009 26,645,0002.50%-5.00% 20,875,000General Obligation Refunding .Bm1ds, Series 2009 6/30/2009 11,390,0003.00%-5.00% 9,820,000Qualified School ConstructionBonds, Series 2009 12/1/2009 8,160,0001.52% 7,735,690The Tennessee MunicipalBond Fund, Series TCSLP 2008 1/9/2009 18,898,3155.00% 15,380,976The Tennessee MunicipalBond Fund, Series TCSLP 2008 119/2009 5,200,0005.00% 4,706;Do0General Obligation Bonds,BABs, 2010A 6/24/2010 22,500,0003.64% 22,400,000Local Government PublicImprovement Bonds,Series VII-J-1 2011 2/24/2011 2,780,0004.50%-5.00% 2,694,847$ 103,794,28975
CITY OF JOHNSON CITY, TENNESSEENOTES TO THE FINANCIAL STATEMENTSFor the Fiscal Year Ended June 30, 20114. DETAILED NOTES ON ALL FUNDS (CONTINUED):F. Long-Term Debt (continued):Governmental Activities (continued):Bonds Payable (continued):General Obligation Public Improvement Refunding Bonds, Series 1998 issued July 15,1998 debt service requirements to maturity in 2016 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 760,000 196,983 956,9832013 790,000 161,262 951,2622014 830,000 123,738 953,7382015 870,000 84,312 954,3122016 905,000 42,987 947,987$ 4,155,000 609,282 4,764,282General Obligation Refunding Bonds, Series 2004A issued September 23, 2004 debt servicerequirements to maturity in 2023 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 348,810 211,510 560,3202013 363,759 200,175 563,9342014 378,708 187,443 566,1512015 393,657 174,189 567,8462016 408,606 159,622 568,2282017-2021 2,346,993 540,893 2,887,8862022-2023 1 '1 01,243 72,692 1,173,935$ 5,341,776 1,546,524 6,888,30076
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Ciity ofJohnson City,TennesseeCompr
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Budgeting Controls. In addition, th
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Certificate ofAchievementfor Excell
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CITY OF JOHNSON CITY, TENNESSEECITY
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Honorable Mayor and Board of Commis
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Both of the government-wide financi
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City of Johnson City's Net AssetsGo
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Financial Analysis of the City's Fu
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Final Amended Budget and Actual Amo
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Economic Factors and Next Year's Bu
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I This schedule presents only the c
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STATISTICAL SECTIONThis part of the
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CERTIFIED P uBLIC A ccouNTANTS AND
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