J - Monroeville

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MUNICIPALITY OF MONROEVILLE2012 BUDGETDEBTSERVICEThis area represents the Municipality's annnal obligation for the paymcnt of principal andintercst on long tenn dcbt.Dcbt servicc allocations for 2012 includc the 2007, 2010, 20l0A and 2011 bond issucs.Trustec's agent fees related to the Bond lssnes arc also budgcted.Thc Mtmicipality, as illustratcd bclow, has a rclatively positivc position in rclation tototal debt service expenditures. The debt financing opportunities open to the Municipality will bcdirectly associated with our ability to continuously prcsent such circumstances to thosc in themunicipal credit markct.DEBT EVALUATION CRITERIAMonrocville's Municipality2012 Proposed Status1.2.Debt service should not cxcecd 15-35%ofoperating budget.Per capita net debt of $400 is desirable(population -28,386)11.16%$1,308.12Source: "Evaluating Your City's Crcdit Position", Management lnfonnation Scrvice Report,Volumc 12, NlUnbcr 6, June, 1980, International City Management Association, Washington,D.C.·155·
SERIES OF 2011- $ 7,450,000.00Total Amount ofIssue $ 7,450,000.00Interest Rate- 2012- 0.85%2013- 1.10%2014- 1.45%2015- 1.75%20] 6- 2.05%2017-2.50%2018- 2.75%2019- 3.00%2020- 3.15%2021- 3.25%2022 - 3.45%2023 - 3.60%2024 - 3.75%2025 - 3.90%2026 - 4.(JO%MUNICIPALITY OF MONROEVILLE2012 BUDGETSTATEMENT OF ANNUAL DEBT SERVICEREQUIREMENTS BY SERIESPurpose - Road Paving, Trame Signals, Roads and Bridges, Recreation Projects,Vchicles, and MiscellaneousYEAR PRINCIPAL INTEREST TOTAL2012 $ 385,000.00 $ 233,512.50 $ 618,512.502013 $ 400,000.00 $ 221,737.50 $ 621,737.502014 $ 410,000.00 $ 207,537.50 $ 617,537.502015 $ 425,000.00 $ 195.087.50 $ 620,087.502016 $ 435.000.00 $ ] 85,400.00 $ 620,400.002017 $ 445,000.00 $ ]73,843.75 $ 618,843.752018 $ 460,000.00 $ 160,825.00 $ 620,825.002019 $ 475,000.00 $ 146,800.00 $ 621,800.002020 $ 490,000.00 $ 131,712.50 $ 621,712.502021 $ 505,000.00 $ 114,912.50 $ 619,912.502022 $ 525,000.00 $ 96,887.50 $ 621,887.502023 $ 540,000.00 $ 78,250.00 $ 618,250.002024 $ 560,000.00 $ 58,300.00 $ 618,300.002025 $ 585,000.00 $ 36,100.00 $ 621,100.002026 $ 610,000.00 $ 12,200.00 $ 622,200.00TOTALS $ 7.250,OOO,OQ $ 2.053,] Q6,25 L 9,3Q3,lQ6.25·156 -
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TABLE OF CONTENTSMUNICIPALITY OF MO
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PROPOSED EXPENDITURESGeneral Fund:G
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has only a small reserve from which
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Expenditures1) Capital Expenses: Co
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GENERAL FUND: FUND BALANCE ANALYSIS
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Govemment Finance Officer's Associa
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f)g)h)i)j)k)I)m)n)0)p)Crimes code u
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• Continued to partner with the A
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• Installed 400 feet of 6 inch fr
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SIGN SHOP AND ROAD MARKINGS 2011 AC
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SENIOR CENTER 2011 ACCOMPLISHMENTS:
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MANAGEMENT INFORMATION SYSTEMS 2012
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POLICE COMMUNITY SAFETY, JUVENILE S
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oooooContinue to expand marketing e
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CAPITAL IMPROVEMENTS FUND- the Capi
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opportunities continue to eliminate
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2012 PROPOSED BUDGET REVENUES1% 0%2
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MUNICIPALITY OF MONROEVILLE2012 BUD
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MUNICIf'ALII Y OJ- MONKOE:VILU:2012
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2012 BUDGETBUILDING & FIRE PROTECTI
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DEPARTMENT OF RECREATION, PARKS AND
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RECREATION PROGRAM FEESAdult/Teen P
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sports Leagues:Basketball - Grades
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IVIU'",ILoWALlll V .... IVIVI'IKUl:
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2012 BUDGETINTEREST/FUND BALANCEREV
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¥ ¥" ,,, MUNICIPALITY OF MONROEVI
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¥..QEIT DESCRIPTION 2008 ACTUAL 20
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~•I;)0011100 MAYOR AND MUNICIPAL
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DEPT IMUNICiPALITY OF MONROEVILLE20
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Department Number:Department Descri
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Department Number:DepanmentDescripf
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Page 107 and 108: MUNICIPALITY OF MONROEVILLE2012 BUD
Page 153 and 154: • .-"DEPI DESCRIPTION 2006 ACTUAL
Page 155 and 156: •IMUNICIPAL LIBRARYMUNICIPALITY O
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Page 169 and 170: el NEWCapitallmproltements 2011·2C
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Page 183 and 184: • Proposed expenditures during th
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Page 189 and 190: MUNICIPALITY OF MONROEVILLEMUNICIPA
Page 191 and 192: MUNICIPALITY OF MONROEVILLEPOLICE D
Page 193 and 194: MUNICIPALITY OF MONROEVILLEREFUSE C
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MUNICIPALITY OF MONROEVILLE, PENNSY
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J - Monroeville

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