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/
Court-house Renovations

$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/
Locker Rooms

$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 -
Phase 1
Energy Conservation

$ 1,446,278

$ 208,621

$84,029

$292,650

9/13/00

5.810%

Nrsg Home -
Phase 2
Energy Conservation

$ 1,519,483

$ 184,589

$81,444

$266,033

3/21/01

5.360%

Nrsg Home
Dementia/
Rehab Unit

$ 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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