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#3B Existing Debt Service - Exhibit I General Obligation Debt Service for 2009 and Exhibit I Total Outstanding Indebtedness as of 31 December 2008 200912/31/2008 2009 Principal PrincipalInterestPrincipalInterestTotal & Interest Water Utility Water Utility Impr. 25,000 638 25,638 25,000 638 25,638 1999A L.T. Note 240,000 Water Utility Impr. 80,000 6,240 86,240 160,000 8,320 168,320 2000 L.T. Note 760,000 Water Utility Impr. 390,000 45,275 435,275 1,175,000 81,855 1,256,855 2001 L.T. Note3,925,000 Water Utility Impr. 80,000 10,980 90,980 320,000 25,360 345,360 2002 L.T. Note 795,000 Water Utility Impr. 235,000 11,876 246,876 515,000 29,464 544,464 2003 L.T. Note1,510,000 Water Utility Impr. 80,000 12,406 92,406 415,000 35,484 450,484 2003A L.T. Note1,155,000 Water Utility Impr. 345,000 55,955 400,955 1,610,000 171,331 1,781,331 2004 L.T. Note2,790,000 Water Utility Impr. 260,000 28,275 288,275 945,000 72,700 1,017,700 2005 L.T. Note1,515,000 Water Utility Impr. 250,000 6,188 256,188 290,000 6,938 296,938 2005A L.T. Note1,040,000 Water Utility Impr. 295,000 52,900 347,900 1,470,000 165,800 1,635,800 2006 L.T. Note1,850,000 Water Utility Impr. 205,000 117,888 322,888 3,130,000 618,700 3,748,700 2006A L.T. Note3,335,000 Water Utility Impr. 160,000 49,425 209,425 1,275,000 194,300 1,469,300 2007 L.T. Note1,375,000 Water Utility Impr. 205,000 127,374 332,374 3,050,000 555,999 3,605,999 2008 L.T. Note3,050,000 $ 2,610,000 $ 525,419 $ 3,135,419 $ 14,380,000 $ 1,966,888 $ 16,346,888 Water Utility Total Wastewater Utility Wastewater Utility Impr. 25,000 638 25,638 25,000 638 25,638 1999A L.T. Note 290,000 Wastewater Utility Impr. 15,000 1,430 16,430 35,000 1,950 36,950 2000 L.T. Note 155,000 Wastewater Utility Impr. 195,000 22,523 217,523 585,000 40,755 625,755 2001 L.T. Note1,955,000 Wastewater Utility Impr. 180,000 25,100 205,100 730,000 58,058 788,058 2002 L.T. Note1,840,000 Wastewater Utility Impr. 270,000 16,063 286,063 670,000 41,188 711,188 2003 L.T. Note1,845,000 Wastewater Utility Impr. 30,000 3,794 33,794 130,000 10,653 140,653 2003A L.T. Note 665,000 Wastewater Utility Impr. 275,000 28,350 303,350 875,000 70,397 945,397 2004 L.T. Note1,750,000 Wastewater Utility Impr. 305,000 44,444 349,444 1,395,000 142,363 1,537,363 2005 L.T. Note2,115,000 Wastewater Utility Impr. 235,000 6,844 241,844 300,000 8,063 308,063 2005A L.T. Note 980,000 Wastewater Utility Impr. 395,000 78,500 473,500 2,160,000 265,800 2,425,800 2006 L.T. Note2,705,000 Wastewater Utility Impr. 135,000 20,588 155,588 540,000 50,963 590,963 2006A L.T. Note 675,000 Wastewater Utility Impr. 480,000 137,938 617,938 3,545,000 605,906 4,150,906 2007 L.T. Note3,850,000 Wastewater Utility Impr. 125,000 78,717 203,717 1,885,000 339,002 2,224,002 2008 L.T. Note1,885,000 $ 2,665,000 $ 464,926 $ 3,129,926 $ 12,875,000 $ 1,635,733 $ 14,510,733 Wastewater Utility Total Storm Sewer Utility Improvements Detention Pond - Drainage Str. 2,983 233 3,216 5,965 310 6,275 2000 L.T. Note 26,372 7,742 604 8,346 15,484 805 16,289 2000 L.T. Note 66,774 Flood Impr. - Riverplace Apt: S Jackson St 7,955 620 8,575 15,909 827 16,736 2000 L.T. Note 70,328 Greenbelt Xings - Kellogg Ave/DuPont Storm Sewer Utility Impr. 8,258 644 8,902 16,516 859 17,375 2000 L.T. Note 71,226 Greenbelt Xings - Drainage Str. 2,821 326 3,147 8,465 590 9,055 2001 L.T. Note 35,032 Storm Sewer Utility Impr. 2,827 326 3,153 8,477 591 9,068 2001 L.T. Note 45,123 Storm Sewer Utility Rates/Req. 12,000 1,386 13,386 36,000 2,508 38,508 2001 L.T. Note 108,000 Storm Sewer Utility Impr. 8,000 1,098 9,098 32,000 2,536 34,536 2002 L.T. Note 75,000 Storm Sewer Utility Impr. 35,000 4,186 39,186 155,000 11,724 166,724 2003 L.T. Note 330,000 Greenbelt Xings - Drainage Str. 120,000 24,206 144,206 680,000 78,472 758,472 2004 L.T. Note1,090,000 Greenbelt Xings - Drainage Str. 45,000 20,244 65,244 555,000 89,250 644,250 2005 L.T. Note 750,000 Greenbelt Xings - Drainage Str. 2,984 56 3,040 2,984 56 3,040 2005A L.T. Note 11,857 Storm Sewer Utility Impr. 7,461 140 7,601 7,461 140 7,601 2005A L.T. Note 29,643 Storm Sewer Utility Study 9,947 187 10,134 9,947 187 10,134 2005A L.T. Note 39,524 Detention Pond - Drainage Str. 21,883 410 22,293 21,883 410 22,293 2005A L.T. Note 86,952 Greenbelt Xings - Drainage Str. 15,000 4,100 19,100 110,000 16,400 126,400 2006 L.T. Note 140,000 Greenbelt Protection - Hand Railings 5,000 313 5,313 10,000 419 10,419 2007 L.T. Note 20,000 Storm Improvements 5,000 955 5,955 25,000 2,549 27,549 2008 L.T. Note 25,000 $ 319,861 $ 60,034 $ 379,895 $ 1,716,091 $ 208,632 $ 1,924,723 Storm Sewer Utility Improvements Total WRS Internal Service Fund WRS Prior Service Costs 23,000 34,423 57,423 742,000 215,025 957,025 2005 Tax GO Note 795,000 $ 23,000 $ 34,423 $ 57,423 $ 742,000 $ 215,025 $ 957,025 WRS Internal Service Fund Total Library Lower Level, Automation/Computers 50,000 4,363 54,363 155,000 8,063 163,063 2005 L.T. Note 255,000 WRS Prior Service Costs 14,000 21,152 35,152 456,000 131,961 587,961 2005 Tax GO Note 487,000 25,000 3,300 28,300 95,000 14,100 109,100 2006 L.T. Note 160,000 Soffit Repairs, Automation/Computers Bldg. Maint., Renovations 15,000 4,275 19,275 110,000 18,213 128,213 2007 L.T. Note 125,000 30,000 9,063 39,063 225,000 38,706 263,706 2008 L.T. Note 225,000 Bldg. Maint., Renovations, Technology $ 134,000 $ 42,152 $ 176,152 $ 1,041,000 $ 211,042 $ 1,252,042 Library Total General Obligation Debt Service for 2009 and Exhibit I Total Outstanding Indebtedness as of 31 December 2008 200912/31/2008 2009 Principal PrincipalInterestPrincipalInterestTotal & Interest Golf Courses Riverside Irrigation Upgrade 10,000 780 10,780 20,000 1,040 21,040 2000 L.T. Note 75,000 Riverside Irrigation Sys. Upgrade 40,000 1,905 41,905 70,000 2,483 72,483 2002 L.T. Note 115,000 Riverside Irrigation Sys. Upgrade 20,000 3,663 23,663 130,000 10,244 140,244 2003 L.T. Note 200,000 Riverside Irrigation Sys. Upgrade 15,000 5,416 20,416 145,000 19,549 164,549 2004 L.T. Note 200,000 $ 85,000 $ 11,764 $ 96,764 $ 365,000 $ 33,315 $ 398,315 Golf Courses Total Sanitation - Waste Management Horizontal Gas Collection Sys. 3,000 1,239 4,239 30,000 6,212 36,212 2008 L.T. Note 30,000 Maint. Facility/Fuel Tank 12,000 5,635 17,635 135,000 30,218 165,218 2008 L.T. Note 135,000 Constr. of Phase II (Yr 2) 30,000 12,394 42,394 300,000 62,119 362,119 2008 L.T. Note 300,000 $ 45,000 $ 19,268 $ 64,268 $ 465,000 $ 98,549 $ 563,549 Sanitation - Waste Management Total TIF Districts & Land Acquisition TIF #6 15,000 383 15,383 15,000 383 15,383 1999A L.T. Note 190,000 TIF #16 30,000 765 30,765 30,000 765 30,765 1999A L.T. Note 220,000 TIF #22 275,000 7,013 282,013 275,000 7,013 282,013 1999A L.T. Note2,750,000 TIF #13 15,000 1,170 16,170 30,000 1,560 31,560 2000 L.T. Note 165,000 TIF #22 25,000 1,690 26,690 45,000 2,210 47,210 2000 L.T. Note 245,000 TIF #16 30,000 2,080 32,080 55,000 2,730 57,730 2000 L.T. Note 345,000 TIF #22 10,000 1,155 11,155 30,000 2,090 32,090 2001 L.T. Note 90,000 TIF #20 40,000 2,740 42,740 80,000 3,660 83,660 2001 L.T. Note 330,000 TIF #14 90,000 2,025 92,025 90,000 2,025 92,025 2001 L.T. Note 460,000 TIF #16 55,000 12,878 67,878 305,000 25,278 330,278 2001 L.T. Note 365,000 TIF #16 5,000 2,211 7,211 60,000 3,270 63,270 2002 L.T. Note 65,000 TIF #22 - 34,713 34,713 875,000 93,356 968,356 2002 L.T. Note 875,000 TIF #22 183,165 35,282 218,446 784,034 90,197 874,231 2002 State Loan1,758,400 TIF #25 35,000 19,321 54,321 640,000 65,421 705,421 2003 L.T. Note 760,000 TIF #16 30,000 1,231 31,231 55,000 1,622 56,622 2003A L.T. Note 195,000 TIF #17 5,000 5,181 10,181 155,000 17,759 172,759 2003A L.T. Note 170,000 TIF #14 130,000 6,013 136,013 260,000 8,044 268,044 2003A L.T. Note 260,000 TIF #22 - 150,728 150,728 3,930,000 1,042,536 4,972,536 2004 Bond3,930,000 TIF #22 90,000 22,715 112,715 620,000 81,409 701,409 2004 L.T. Note 890,000 TIF #26 80,000 39,328 119,328 1,015,000 165,396 1,180,396 2004 L.T. Note1,265,000 TIF #26 15,000 4,431 19,431 125,000 16,575 141,575 2005 L.T. Note 170,000 TIF #16 10,000 8,188 18,188 220,000 36,100 256,100 2005 L.T. Note 225,000 TIF #16 10,000 188 10,188 10,000 188 10,188 2005A L.T. Note 30,000 TIF #24 35,000 2,344 37,344 80,000 3,188 83,188 2005A L.T. Note 145,000 TIF #14 120,000 6,000 126,000 220,000 7,875 227,875 2005A L.T. Note 315,000 TIF #14 - 2,400 2,400 60,000 3,600 63,600 2006 L.T. Note 60,000 TIF #9 20,000 1,800 21,800 55,000 3,100 58,100 2006 L.T. Note 95,000 TIF #26 10,000 4,000 14,000 105,000 17,100 122,100 2006 L.T. Note 125,000 TIF #24 20,000 5,400 25,400 145,000 14,900 159,900 2006 L.T. Note 195,000 TIF #22 - 2,950 2,950 70,000 16,500 86,500 2007 L.T. Note 70,000 TIF #26 25,000 13,598 38,598 325,000 68,883 393,883 2008 L.T. Note 325,000 TIF #22 - 27,165 27,165 590,000 240,302 830,302 2008 L.T. Note 590,000 $ 1,408,165 $ 427,082 $ 1,835,247 $ 11,354,034 $ 2,045,033 $ 13,399,067 TIF Districts & Land Acquisition Total Special Assessment Fund Infrastructure Impr. 70,000 10,693 80,693 385,000 30,568 415,568 2003 L.T. Note1,985,000 DPW Infrastructure Impr. 460,000 26,063 486,063 925,000 34,781 959,781 2004 L.T. Note2,295,000 DPW Infrastructure Impr. 855,000 46,131 901,131 1,810,000 79,050 1,889,050 2005 L.T. Note2,870,000 DPW Infrastructure Impr. 630,000 88,200 718,200 2,520,000 201,600 2,721,600 2006 L.T. Note3,285,000 DPW Infrastructure Impr. 200,000 30,125 230,125 790,000 74,000 864,000 2006A L.T. Note 990,000 DPW Infrastructure Impr. 560,000 101,800 661,800 2,790,000 280,300 3,070,300 2007 L.T. Note2,790,000 DPW Infrastructure Impr. - 97,771 97,771 2,285,000 324,696 2,609,696 2008 L.T. Note2,285,000 $ 2,775,000 $ 400,782 $ 3,175,782 $ 11,505,000 $ 1,024,995 $ 12,529,995 Special Assessment Fund Total General Obligation Debt Service for 2009 and Exhibit I Total Outstanding Indebtedness as of 31 December 2008 200912/31/2008 2009 Principal PrincipalInterestPrincipalInterestTotal & Interest Public Works Improvements DPW Infrastructure Impr. 77,062 6,020 83,082 154,126 8,014 162,140 2000 L.T. Note 805,300 DPW Infrastructure Impr. 69,352 8,010 77,362 208,058 14,495 222,553 2001 L.T. Note1,496,246 DPW Infrastructure Impr. 53,000 7,274 60,274 212,000 16,801 228,801 2002 L.T. Note 525,000 DPW Infrastructure Impr. 42,000 5,887 47,887 214,000 16,624 230,624 2003 L.T. Note 430,000 DPW Infrastructure Impr. 66,000 14,223 80,223 396,000 47,512 443,512 2004 L.T. Note 655,000 DPW Infrastructure Impr. 75,000 17,626 92,626 513,000 69,075 582,075 2005 L.T. Note 730,000 DPW Infrastructure Impr. 145,725 2,732 148,457 145,725 2,732 148,457 2005A L.T. Note 579,024 DPW Infrastructure Impr. 100,000 29,680 129,680 792,000 126,400 918,400 2006 L.T. Note 990,000 DPW Infrastructure Impr. 151,000 56,480 207,480 1,417,000 278,733 1,695,733 2007 L.T. Note1,554,000 DPW Infrastructure Impr. 150,000 61,739 211,739 1,495,000 308,557 1,803,557 2008 L.T. Note1,495,000 $ 929,139 $ 209,671 $ 1,138,810 $ 5,546,909 $ 888,943 $ 6,435,852 Public Works Improvements Total GENERAL CITY General Government Acquis. 200 W Milwaukee St 33,000 2,626 35,626 67,000 3,510 70,510 2000 L.T. Note 325,000 Imaging Sys. 2,000 231 2,231 6,000 418 6,418 2001 L.T. Note 20,000 Computer Upgrade 4,000 462 4,462 12,000 836 12,836 2001 L.T. Note 45,000 GIS Hardware - Software 5,000 578 5,578 15,000 1,045 16,045 2001 L.T. Note 50,000 Tallmann House HVAC 2,000 355 2,355 10,000 875 10,875 2002 L.T. Note 25,000 GIS Hardware/Software 25,000 3,431 28,431 100,000 7,925 107,925 2002 L.T. Note 250,000 20,000 2,836 22,836 103,000 7,969 110,969 2003 L.T. Note 211,000 Gen'l Bldg. Repairs - Municipal, Fire, Park/Rec, Ice Gen'l Bldg. Repairs - Ice Arena 3,000 647 3,647 18,000 2,160 20,160 2004 L.T. Note 30,000 Gen'l Bldg. Repairs 10,000 2,413 12,413 70,000 9,513 79,513 2005 L.T. Note 100,000 Municipal Bldg. - 1st Floor 45,000 10,664 55,664 310,000 41,920 351,920 2005 L.T. Note 440,000 WRS Prior Service Costs 88,000 130,428 218,428 2,812,000 813,117 3,625,117 2005 Tax GO Note3,003,000 Municipal Bldg. Impr. 12,000 222 12,222 12,000 222 12,222 2005A L.T. Note 47,000 Tallmann House Tuck Pointing 10,000 3,000 13,000 80,000 12,800 92,800 2006 L.T. Note 100,000 Tech. Enhancements 10,000 3,000 13,000 80,000 12,800 92,800 2006 L.T. Note 100,000 Gen'l Bldg. Repairs 20,000 6,000 26,000 160,000 25,600 185,600 2006 L.T. Note 200,000 Tech. - CAMA Software 35,000 10,500 45,500 280,000 44,800 324,800 2006 L.T. Note 350,000 Tech. Enhancements 10,000 3,625 13,625 91,000 17,905 108,905 2007 L.T. Note 100,000 Gen'l Bldg. Repairs 13,000 4,863 17,863 122,000 23,949 145,949 2007 L.T. Note 134,000 GIS Enhancements 2,000 1,048 3,048 25,000 5,702 30,702 2008 L.T. Note 25,000 Tech. Enhancements 20,000 8,263 28,263 200,000 41,413 241,413 2008 L.T. Note 200,000 25,000 10,328 35,328 250,000 51,766 301,766 2008 L.T. Note 250,000 Municipal Building - Relocate Server Room ERP Phase II 35,000 14,459 49,459 350,000 72,472 422,472 2008 L.T. Note 350,000 Gen'l Bldg. Repairs 50,000 20,656 70,656 500,000 103,531 603,531 2008 L.T. Note 500,000 $ 479,000 $ 240,633 $ 719,633 $ 5,673,000 $ 1,302,245 $ 6,975,245 General Government Total Public Safety Station #3 Impr. 18,000 1,404 19,404 36,000 1,872 37,872 2000 L.T. Note 175,000 Truck - Ambulance 45,000 3,510 48,510 90,000 4,680 94,680 2000 L.T. Note 415,000 Station Impr. #3/#1 12,000 1,386 13,386 36,000 2,508 38,508 2001 L.T. Note 125,000 Equip. 26,000 3,003 29,003 78,000 5,433 83,433 2001 L.T. Note 265,000 Police Services 32,000 3,696 35,696 96,000 6,688 102,688 2001 L.T. Note 325,000 Station #4 HVAC 2,000 275 2,275 8,000 634 8,634 2002 L.T. Note 20,000 Ambulance 12,000 1,727 13,727 50,000 4,045 54,045 2002 L.T. Note 125,000 Ambulance/Pumper 29,543 4,346 33,889 146,239 12,375 158,614 2003A L.T. Note 291,000 76,142 11,200 87,342 376,904 31,895 408,799 2003A L.T. Note 750,000 Police Services Constr. - Yr 1 Funding Ambulance/Pumper 28,000 6,117 34,117 170,000 20,572 190,572 2004 L.T. Note 281,000 186,000 40,160 226,160 1,118,000 134,135 1,252,135 2004 L.T. Note1,850,000 Police Services Constr. - Yr 2 Funding Ambulance 14,000 3,378 17,378 98,000 13,318 111,318 2005 L.T. Note 140,000 72,000 17,178 89,178 499,000 67,604 566,604 2005 L.T. Note 710,000 Police Services Constr. - Yr 3 Funding Intersection Pre-emption Units 8,000 2,400 10,400 64,000 10,240 74,240 2006 L.T. Note 80,000 Station #1 Land Acquis. 15,000 4,500 19,500 120,000 19,200 139,200 2006 L.T. Note 150,000 117,000 34,580 151,580 923,000 147,140 1,070,140 2006 L.T. Note1,155,000 Police Services Constr. - Yr 4 Funding Vehicles 7,000 2,548 9,548 64,000 12,686 76,686 2007 L.T. Note 70,000 Police Communication Sys. 18,000 6,900 24,900 173,000 33,885 206,885 2007 L.T. Note 190,000 Station #1 34,000 12,713 46,713 319,000 62,686 381,686 2007 L.T. Note 350,000 Public Safety Network (T1 for Fire) 3,000 1,461 4,461 35,000 7,773 42,773 2008 L.T. Note 35,000 Police Pistol Range Renovation 6,000 2,479 8,479 60,000 12,424 72,424 2008 L.T. Note 60,000 Public Safety Equipment 13,000 5,149 18,149 125,000 25,357 150,357 2008 L.T. Note 125,000 Station #1 50,000 20,656 70,656 500,000 103,531 603,531 2008 L.T. Note 500,000 $ 823,685 $ 190,763 $ 1,014,449 $ 5,185,142 $ 740,681 $ 5,925,823 Public Safety Total General Obligation Debt Service for 2009 and Exhibit I Total Outstanding Indebtedness as of 31 December 2008 200912/31/2008 2009 Principal PrincipalInterestPrincipalInterestTotal & Interest Public Works Traffic Signals Beloit/Kellogg 3,000 286 3,286 7,000 390 7,390 2000 L.T. Note 30,000 Installation of Street Lights 6,000 468 6,468 12,000 624 12,624 2000 L.T. Note 60,000 Parking Lot - River/W Milwaukee 8,000 728 8,728 18,000 988 18,988 2000 L.T. Note 80,000 GM Campus Property Acquis. 12,000 988 12,988 25,000 1,326 26,326 2000 L.T. Note 120,000 Transit Buses 13,000 1,014 14,014 26,000 1,352 27,352 2000 L.T. Note 125,000 STH 11 - Center to Sunset Dr 16,000 1,300 17,300 33,000 1,742 34,742 2000 L.T. Note 160,000 Downtown Parking Str. 20,000 1,456 21,456 38,000 1,924 39,924 2000 L.T. Note 190,000 Riverfront Property Acquis. 21,000 1,638 22,638 42,000 2,184 44,184 2000 L.T. Note 200,000 E Milwaukee 32,000 2,444 34,444 63,000 3,250 66,250 2000 L.T. Note 310,000 E Rotamer Rd 36,000 2,808 38,808 72,000 3,744 75,744 2000 L.T. Note 350,000 Traffic Signals - Holiday/Liberty Lane 7,000 809 7,809 21,000 1,463 22,463 2001 L.T. Note 75,000 Transit Buses 16,000 1,848 17,848 48,000 3,344 51,344 2001 L.T. Note 165,000 Downtown Parking Str. 20,000 2,310 22,310 60,000 4,180 64,180 2001 L.T. Note 205,000 Traffic Signal Impr. 1,000 137 1,137 4,000 317 4,317 2002 L.T. Note 12,000 Parking Plaza Repairs 4,000 549 4,549 16,000 1,268 17,268 2002 L.T. Note 35,000 Transit Buses 16,000 1,956 17,956 58,000 4,351 62,351 2002 L.T. Note 155,000 East Racine St LGIP 26,000 3,569 29,569 104,000 8,242 112,242 2002 L.T. Note 260,000 Downtown Streetscape Impr. 3,000 412 3,412 15,000 1,166 16,166 2003 L.T. Note 30,000 Parking Plaza Repairs 3,000 412 3,412 15,000 1,166 16,166 2003 L.T. Note 30,000 Pothole Patching Unit 11,000 1,510 12,510 55,000 4,274 59,274 2003 L.T. Note 110,000 South Main St. Parking Lot 8,122 1,195 9,316 40,203 3,402 43,605 2003A L.T. Note 80,000 Transit Buses 15,635 2,300 17,934 77,391 6,549 83,940 2003A L.T. Note 215,000 Marshall Auditorium 8,000 1,842 9,842 51,000 6,182 57,182 2004 L.T. Note 85,000 Traffic Signal Impr. 9,000 1,940 10,940 54,000 6,479 60,479 2004 L.T. Note 89,000 Parking Plaza Repairs 15,000 3,351 18,351 93,000 11,221 104,221 2004 L.T. Note 155,000 Transit Equip. 1,000 241 1,241 7,000 951 7,951 2005 L.T. Note 10,000 Traffic Signal Impr. 5,000 1,206 6,206 35,000 4,756 39,756 2005 L.T. Note 50,000 Parking Plaza Repairs 9,000 2,171 11,171 63,000 8,561 71,561 2005 L.T. Note 90,000 Marshall Auditorium 26,000 6,048 32,048 176,000 23,798 199,798 2005 L.T. Note 250,000 Pontiac/E Milwaukee Intersection 11,000 208 11,208 11,000 208 11,208 2005A L.T. Note 44,000 River Front Property Acquis. 12,000 222 12,222 12,000 222 12,222 2005A L.T. Note 47,000 Transit Buses 12,000 227 12,227 12,000 227 12,227 2005A L.T. Note 48,000 USH 14 - Pontiac Dr to Wright Rd 13,000 227 13,227 13,000 227 13,227 2005A L.T. Note 48,000 Installation of Street Lights 15,000 293 15,293 15,000 293 15,293 2005A L.T. Note 62,000 Parking Plaza Repairs 6,000 1,800 7,800 48,000 7,680 55,680 2006 L.T. Note 60,000 Riverwall Replacement 8,000 2,280 10,280 61,000 9,900 70,900 2006 L.T. Note 75,000 Downtown Riverwall Railing 9,000 2,700 11,700 72,000 11,520 83,520 2006 L.T. Note 90,000 Transit Services Bldg. Design 10,000 3,000 13,000 80,000 12,800 92,800 2006 L.T. Note 100,000 Transit Equip. 15,000 4,500 19,500 120,000 19,200 139,200 2006 L.T. Note 150,000 River Front Property Acquis. 19,000 5,700 24,700 152,000 24,320 176,320 2006 L.T. Note 190,000 Marshall Auditorium (JPAC) 25,000 7,500 32,500 200,000 32,000 232,000 2006 L.T. Note 250,000 Transit Services Bldg. Design 46,000 17,303 63,303 434,000 85,411 519,411 2007 L.T. Note 475,000 Transit Capital Projects 2,000 1,048 3,048 25,000 5,702 30,702 2008 L.T. Note 25,000 Snow Fighting - GPS & Anti-Ice 7,000 2,892 9,892 70,000 14,494 84,494 2008 L.T. Note 70,000 Salt Storage Building 20,000 8,040 28,040 195,000 39,852 234,852 2008 L.T. Note 195,000 Property Acquis. 78,000 32,224 110,224 780,000 161,509 941,509 2008 L.T. Note 780,000 Downtown Parking Structure - Yr I 125,000 51,641 176,641 1,250,000 258,828 1,508,828 2008 L.T. Note1,250,000 $ 803,756 $ 188,737 $ 992,494 $ 4,878,594 $ 803,585 $ 5,682,179 Public Works Total Waste Management Remediation Gas/Leachate 40,000 5,490 45,490 160,000 12,680 172,680 2002 L.T. Note 400,000 Constr./Closure 60,000 8,235 68,235 240,000 19,020 259,020 2002 L.T. Note 595,000 Constr./Closure 8,000 1,098 9,098 40,000 3,108 43,108 2003 L.T. Note 80,000 Initial Site Const - Yr 1 60,406 8,885 69,291 299,010 25,304 324,314 2003A L.T. Note 595,000 Constr./Closure 12,000 2,466 14,466 69,000 8,129 77,129 2004 L.T. Note 115,000 Site Const - Yr 2 40,000 8,776 48,776 244,000 29,312 273,312 2004 L.T. Note 405,000 Site Const - Yr 3 56,000 12,663 68,663 370,000 49,384 419,384 2005 L.T. Note 525,000 Site Const - Yr 4 41,000 12,300 53,300 328,000 52,480 380,480 2006 L.T. Note 410,000 Closure - Phase 5 61,000 18,180 79,180 485,000 77,820 562,820 2006 L.T. Note 605,000 LT Care Financial Responsibility 75,000 22,500 97,500 600,000 96,000 696,000 2006 L.T. Note 750,000 Horizontal Gas Collection Sys. 6,000 2,145 8,145 54,000 10,403 64,403 2007 L.T. Note 60,000 Maint. Facility/Fuel Tank 15,000 5,410 20,410 136,000 26,730 162,730 2007 L.T. Note 150,000 Constr. of Phase II (Yr 1) 29,000 10,923 39,923 274,000 53,744 327,744 2007 L.T. Note 300,000 Compactor 47,000 17,455 64,455 438,000 86,215 524,215 2007 L.T. Note 480,000 $ 550,406 $ 136,525 $ 686,931 $ 3,737,010 $ 550,327 $ 4,287,338 Waste Management Total General Obligation Debt Service for 2009 and Exhibit I Total Outstanding Indebtedness as of 31 December 2008 200912/31/2008 2009 Principal PrincipalInterestPrincipalInterestTotal & Interest Leisure Services Palmer Park Maint. Bldg. 2,000 104 2,104 3,000 130 3,130 2000 L.T. Note 20,000 Dawson/Rock River Parkway Paving 5,000 390 5,390 10,000 520 10,520 2000 L.T. Note 50,000 River Wall Repairs 8,000 520 8,520 14,000 676 14,676 2000 L.T. Note 75,000 Park Restroom Renovation 8,000 624 8,624 16,000 832 16,832 2000 L.T. Note 75,000 Southwest Park Development 10,000 780 10,780 20,000 1,040 21,040 2000 L.T. Note 100,000 Extended Bikeway 14,000 1,092 15,092 28,000 1,456 29,456 2000 L.T. Note 140,000 Youth Sports Facility 21,000 1,638 22,638 42,000 2,184 44,184 2000 L.T. Note 200,000 Senior Center 90,000 7,020 97,020 180,000 9,360 189,360 2000 L.T. Note 870,000 Renovate Playground Equip. 6,000 693 6,693 18,000 1,254 19,254 2001 L.T. Note 60,000 Rockport Park Pavilion 18,000 2,079 20,079 54,000 3,762 57,762 2001 L.T. Note 180,000 N Riverside Pavilion Floors 1,000 217 1,217 6,000 558 6,558 2002 L.T. Note 15,000 Monterey Stadium Locker Room 3,000 492 3,492 14,000 1,192 15,192 2002 L.T. Note 35,000 Ice Arena Mech/Maint 6,000 824 6,824 24,000 1,902 25,902 2002 L.T. Note 60,000 Playground Equip. 6,000 824 6,824 24,000 1,902 25,902 2002 L.T. Note 60,000 HWY 11 Bike Trail 7,000 881 7,881 26,000 1,979 27,979 2002 L.T. Note 68,000 Traxler Riverwall 8,000 1,098 9,098 32,000 2,536 34,536 2002 L.T. Note 75,000 Bond Park Restroom 10,000 1,373 11,373 40,000 3,170 43,170 2002 L.T. Note 100,000 Playground Equip. 3,000 412 3,412 15,000 1,166 16,166 2003 L.T. Note 30,000 Riverwall Repairs - Traxler Park 5,000 778 5,778 28,000 2,205 30,205 2003 L.T. Note 55,000 Rockport Park Maint. Bldg. 10,152 1,493 11,646 50,254 4,253 54,507 2003A L.T. Note 100,000 Renovate Playgrounds/Equip. 6,000 1,293 7,293 36,000 4,319 40,319 2004 L.T. Note 60,000 Bike Trail Impr. 8,000 1,883 9,883 52,000 6,366 58,366 2004 L.T. Note 85,000 Tennis Courts - Palmer Park 9,000 1,940 10,940 54,000 6,479 60,479 2004 L.T. Note 90,000 Renovate Playgrounds/Equip. 3,000 724 3,724 21,000 2,854 23,854 2005 L.T. Note 30,000 Bike Trail Impr. 19,000 4,584 23,584 133,000 18,074 151,074 2005 L.T. Note 190,000 Park Maint. Bldg. 7,000 132 7,132 7,000 132 7,132 2005A L.T. Note 28,000 Renovate Playground (2) 7,000 132 7,132 7,000 132 7,132 2005A L.T. Note 28,000 River Wall Repairs - Traxler 9,000 161 9,161 9,000 161 9,161 2005A L.T. Note 34,000 Southwest Park Development 12,000 222 12,222 12,000 222 12,222 2005A L.T. Note 47,000 Bikeway Extension 12,000 241 12,241 12,000 241 12,241 2005A L.T. Note 51,000 Youth Sports Land Acquis. 40,000 751 40,751 40,000 751 40,751 2005A L.T. Note 159,000 Renovate Playgrounds/Equip. 3,000 900 3,900 24,000 3,840 27,840 2006 L.T. Note 30,000 Youth Sports Complex Pavilion 10,000 3,000 13,000 80,000 12,800 92,800 2006 L.T. Note 100,000 11,000 3,300 14,300 88,000 14,080 102,080 2006 L.T. Note 110,000 Bike Trail - Rockport Park to Lock Lomond 16,000 4,800 20,800 128,000 20,480 148,480 2006 L.T. Note 160,000 Grade Separation - E Milwaukee Bike Trail Aquatics Facility Impr. 26,000 7,680 33,680 205,000 32,900 237,900 2006 L.T. Note 255,000 Renovate Playgrounds/Equip. 7,000 2,633 9,633 66,000 12,814 78,814 2007 L.T. Note 72,000 Aquatics Facility Impr. 97,000 36,368 133,368 912,000 180,359 1,092,359 2007 L.T. Note1,000,000 Renovate Playgrounds/Equip. 4,000 1,430 5,430 35,000 6,722 41,722 2008 L.T. Note 35,000 Youth Sports 50,000 20,656 70,656 500,000 103,531 603,531 2008 L.T. Note 500,000 $ 597,152 $ 116,160 $ 713,312 $ 3,065,254 $ 469,331 $ 3,534,585 Leisure Services Total $ 3,254,000 $ 872,818 $ 4,126,818 $ 22,539,000 $ 3,866,169 $ 26,405,169 TOTAL GENERAL CITY $ 4,183,139 $1,082,489 $ 5,265,628 $ 28,085,909 $ 4,755,113 $ 32,841,022 TOTAL DPW IMPROVEMENTS & GENERAL CITY $ 14,248,165 $3,068,338 $ 17,316,503 $ 82,529,034 $ 12,194,324 $ 94,723,358 GRAND TOTAL GENERAL OBLIGATION DEBT General Fund Alliant Capital Lease Police Services Bldg. 18,181 575 18,756 27,461 656 28,117 2005 Cap. Lease 86,970 Municipal Bldg. 8,101 384 8,485 16,459 520 16,979 2005 Cap. Lease 39,355 $ 26,282 $ 959 $ 27,241 $ 43,920 $ 1,176 $ 45,096 General Fund Alliant Capital Lease Total Wastewater Utility Revenue Wastewater Utility Impr. 22,121 3,134 25,256 93,651 7,274 100,925 CWF #4335-01 346,280 Wastewater Utility Impr. 53,098 21,723 74,822 816,491 154,458 970,949 CWF #4335-021,100,828 Wastewater Utility Impr. 27,578 7,150 34,728 245,929 31,504 277,432 CWF #4335-03 518,676 Wastewater Utility Impr. 60,454 15,180 75,634 605,224 74,674 679,898 CWF #4335-041,128,073 Wastewater Utility Impr. 14,448 5,273 19,722 184,768 31,785 216,553 CWF #4335-05 284,140 Wastewater Utility Impr. 95,377 38,926 134,303 1,693,590 317,841 2,011,431 CWF #4335-072,032,973 $ 273,077 $ 91,386 $ 364,463 $ 3,639,653 $ 617,535 $ 4,257,188 Wastewater Utility Revenue Total Water Utility Revenue Water Utility Impr. 98,207 43,379 141,586 1,883,296 378,392 2,261,688 SDWL #5119-012,150,000 Water Utility Impr. 60,767 29,681 90,448 1,109,705 244,288 1,353,992 SDWL #5119-021,336,937 $ 158,974 $ 73,060 $ 232,034 $ 2,993,001 $ 622,679 $ 3,615,680 Water Utility Revenue Total $ 14,706,498 $3,233,744 $ 17,940,242 $ 89,205,608 $ 13,435,714 $ 102,641,321 TOTAL LONG-TERM DEBT