Comprehensive Annual Financial Report (CAFR) - Johnson City

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CITY OF JOHNSON CITY, TENNESSEENOTES TO THE FINANCIAL STATEMENTSFor the Fiscal Year Ended Jnne 30, 20114. DETAILED NOTES ON ALL FUNDS (CONTINUED):F. Long-Term Debt (continued):Governmental Activities (continued):Bonds Payable (continued):Qualified School Construction Bonds, Series 2009 issued December 1, 2009 debt servtcerequirements to maturity in 2026 are as follows:Fiscal YearEnding June 30 Principal Interest . Total2012 $ 509,171 123,624 632,7952013 509,171 123,624 632,7952014 509,171 123,624 632,7952015 509,171 123,624 632,7952016 509,172 123,624 632,7962017-2021 2,545,856 618,120 3,163,9762022-2026. 2,643,978 628,422 3,272,400$ 7,735,690. 1,864,662 9,600,352The Tennessee Municipal Bond Fund, Series TCSLP 2008 issued January 9, 2009 debt servicerequirements to maturity in 2029 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 895,921 861,710 1,757,6312013 940,407 816,914 1,757,3212014 986,892 769,894 1,756,7862015 1,036;172 720,549 1,756,7212016 1,088,451 668,741 1,757,1922017-2021 5,251,932 2,496,915 7,748,8472022-2026 4,369,426 1,305,291 5,674,7172027-2029 2,665,005 270,808 2,935,81317,234,206 7,910,822 25,145,028Less: Amount not drawn {1,853,230) (1 ,853,230)$ 15,380,976 7,910,822 23,291,798At June 30, 2011, the outstanding balance of this bond issue is $15,380,976. The <strong>City</strong> expects todraw the remaining $1,853,230 during the year ended June 30, 2011.79
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):The Tennessee Municipal Bond Fund, Series TCSLP 2008 issued January 9, 2009, debt servicerequirements to maturity in 2024 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 266,000 235,300 501,3002013 279,000 222,000 501,0002014 293,000 208,050 501,0502015 308,000 193,400 501,4002016 323,000 178,000 501,0002017-2021 1,873,000 631,050 2,504,0502022-2024 1,364,000 138,600 1,502,600$ 4,706,000 1,806,400 6,512,400General Obligation Bonds, Series 2010A (BABs) issued June 24,2010 debt service requirementsto maturity in 2040 are as follows:Fiscal YearEnding June 30 Principal Interest Total2012 $ 100,000 1,212,920 1,312,9202013 100,000 1,211,420 1,311,4202014 100,000 1,209,420 1,309,4202015 100,000 1,206,920 1,306,9202016 100,000 1,203,970 1,303,9702017-2021 2,495,000 5,834,902 8,329,9022022-2026 3,680,000 5,091,525 8,771,5252027-2031 4,600,000 4,009,782 8,609,7822032-2036 5,660,000 2,591,876 8,251,8762037-2040 5,465,000 809,390 6,274,390$ 22,400,000 24,382,125 46,782,12580
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Budgeting Controls. In addition, th
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Certificate ofAchievementfor Excell
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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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STATISTICAL SECTIONThis part of the
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