Statement of Debt as of December 31, 2009
• • •
| serial bonds | outstanding 12/31/09 |
principal due 2010 |
interest due 2010 |
total 2010 |
issue date | interest rate |
Co. Bldg #1/ |
$1,455,000 |
$180,000 |
$ 66,150 |
$246,150 |
8/15/98 |
4.500% |
Courts Facility |
$ 3,900,000 |
$ 470,000 |
$207,333 |
$677,333 |
8/15/96 |
5.300% |
GCC Athletic Fields/Gym/ |
$2,050,000 |
$ 95,000 |
$88,477 |
$183,477 |
7/15/09 |
3.25% |
GCC Technology Center |
$ 3,535,000 |
$ 275,000 |
$179,753 |
$454,753 |
8/15/99 |
5.000% |
Hydraulic Excavator |
$ 60,000 |
$ 60,000 |
$ 1,950 |
$61,950 |
9/15/05 |
3.209% |
Nrsg Home - |
$ 1,446,278 |
$ 208,621 |
$84,029 |
$292,650 |
9/13/00 |
5.810% |
Nrsg Home - |
$ 1,519,483 |
$ 184,589 |
$81,444 |
$266,033 |
3/21/01 |
5.360% |
Nrsg Home |
$ 4,200,000 |
$ 515,000 |
$183,963 |
$ 698,963 |
4/15/01 |
4.375% |
Radio System (2000) |
$200,000 |
$ 200,000 |
$ 9,500 |
$209,500 |
9/15/00 |
4.625% |
Sheriff’s Administration Building |
$ 3,325,000 |
$ 130,000 |
$132,669 |
$262,669 |
4/01/07 |
4.000% |
Total Serial Bonds |
$ 21,690,761 |
$ 2,318,210 |
$1,035,268 |
$3,353,478 |
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