Loading...
Outstanding Debt - 9/30/16 CITY OF COLLEGE STATION OUTSTANDING DEBT ,111 � �um ��666��1 Interest Issue Maturity Original Net Rate(%) Date Date Issue Retirement Outstanding General Obligation Bonds: 2006 Issue-Refunding 4.00-5.00 12/1/06 2/15/18 $ 10,255,000 $ 10,255,000 $ - 2007 Issue 4.25-6.25 9/1/07 2/15/27 3,930,000 3,930,000 - 2008Issue 4.0-5.0 9/1/08 2/15/28 9,455,000 7,840,000 1,615,000 2009 Issue 3.5-4.0 7/15/09 2/15/21 3,335,000 810,000 2,525,000 2009 Issue-Refunding 2.00-4.00 11/15/09 2/15/20 4,265,000 3,070,000 1,195,000 2010 Issue 2.00-3.50 8/15/10 2/15/30 19,635,000 4,500,000 15,135,000 2010 Issue-Refunding 3.0-5.0% 11/15/10 2/15/22 11,245,000 5,525,000 5,720,000 2011 Issue .25-1.6% 9/15/11 2/15/18 1,960,000 1,520,000 440,000 2012 Issue&Refunding 2.0-5.0% 6/1/12 2/15/32 11,515,000 3,215,000 8,300,000 2013 Issue&Refunding 2.0-5.0% 8/15/13 2/15/33 14,505,000 2,660,000 11,845,000 2014 Issue&Refunding 2.0-5.0% 9/1/14 2/15/34 21,230,000 1,805,000 19,425,000 2016 Issue&Refunding 2.0-5.0% 7/1/16 2/15/36 22,180,000 - 22,180,000 133,510,000 45,130,000 88,380,000 General Obligation Bonds -Business-type Activities: 2009 Issue-Refunding 2.00-4.00 11/15/09 2/15/20 3,830,000 2,755,000 1,075,000 20101ssue-Refunding 3.0-5.0% 11/15/10 2/15/22 25,905,000 10,940,000 14,965,000 2012 Issue&Refunding 2.0-5.0% 6/1/12 2/15/24 9,570,000 3,460,000 6,110,000 2013 Issue&Refunding 2.0-5.0% 8/15/13 2/15/25 6,255,000 1,385,000 4,870,000 2014 Issue&Refunding 2.0-5.0% 9/1/14 2/15/26 14,635,000 3,250,000 11,385,000 2016 Issue&Refunding 2.0-5.0% 7/1/16 2/15/28 18,710,000 - 18,710,000 78,905,000 21,790,000 57,115,000 Total General Obligation Bonds $ 212,415,000 $ 66,920,000 $ 145,495,000 Certificates of Obligation-Governmental Activities: 2007 Issue 4.25-6.25 9/1/07 2/15/27 $ 3,960,000 $ 3,960,000 $ - 2008 Issue 3.25-5.0 9/1/08 2/15/20 22,855,000 21,080,000 1,775,000 2009 Issue 3.00-5.00 7/15/09 2/15/29 5,880,000 5,360,000 520,000 2010 Issue 2.00-3.50 8/15/10 2/15/30 1,050,000 965,000 85,000 2014 Issue 2.0-5.0% 9/1/14 2/15/34 10,665,000 1,435,000 9,230,000 2016 Issue 2.0-5.0% 7/1/16 2/15/36 18,470,000 - 18,470,000 62,880,000 32,800,000 30,080,000 Certificates of Obligation-Business-type Activities: 2008 Issue 3.25-5.0 9/1/08 2/15/20 15,925,000 12,880,000 3,045,000 2009 Issue 3.00-5.00 7/15/09 2/15/29 30,580,000 12,355,000 18,225,000 2010 Issue 2.00-3.50 8/15/10 2/15/30 2,850,000 610,000 2,240,000 2011 Issue 2.00-3.60 9/15/11 2/15/31 7,920,000 1,400,000 6,520,000 2012 Issue 2.0-5.0% 6/1/12 2/15/32 16,415,000 2,380,000 14,035,000 20131ssue 2.0-5.0% 8/15/13 2/15/33 10,230,000 1,110,000 9,120,000 2014 Issue 2.0-5.0% 9/1/14 2/15/34 23,340,000 1,590,000 21,750,000 2016 Issue 2.0-5.0% 7/1/16 2/15/36 7,250,000 - 7,250,000 114,510,000 32,325,000 82,185,000 Total Certificates of Obligation 177,390,000 65,125,000 112,265,000 Utility Revenue Bonds: 2007 Issue 4.00-5.75 9/1/07 2/1/27 18,665,000 18,665,000 - $ 18,665,000 $ 18,665,000 - Total Outstanding Bonds $ 257,760,000 • General Obligation Bonds and Certificates of Obligation are issued for building,street,parks,information technology, drainage,and utility infrastructure projects.