Loading...
HomeMy WebLinkAboutOutstanding General Fund Debt July, 2013 County of Harnett Analysis of General Fund Debt Debt Payment for FYE 2014Outstanding Debt, As of July 1, 2013 DescriptionDate of Issue Amount of Issue RateMaturityInterestPrincipalInterestPrincipalTotal Agricultural Center1/15/2006$ 2,845,000.003.39%June 1, 2020$ 52,083 $ 227,586 $ 202,666$ 1,593,104$ 1,795,769 2010 Refunding COPS 2000 and Angier Elementary 11/1/2010$ 20,803,000.003.53%June, 2028$ 426,136 $ 2,547,000 $ 3,288,045$ 13,462,000$ 16,750,045 2011 COPS Refunding (2002) Overhills High School & Lillington Shawtown Elementary School 11/15/2011$ 24,033,690.002.54%December, 2023$ 557,912 $ 2,423,060 $ 3,063,016$ 23,219,860$ 26,282,876 COPS 2007 5/16/2007$ 43,500,000.004.00%December, 2027$ 1,960,178 $ 1,550,287 $ 14,554,705$ 42,520,460$ 57,075,165 Jail $ 23,220,225.00 Coats Elementary Gym $ 1,252,246.00 Overhills Elementary School $ 17,027,529.00 COPS 2000 Partial Refunding $ 4,765,000.00 COPS 2009 2/26/2009$ 35,075,000.003.00%June, 2029$ 1,387,850 $ 1,000,000 $ 13,420,600$ 31,075,000$ 44,495,600 Boone Trail Elementary $ 19,992,750.00 Harnett Central HS Gym & Classroom Addition $ 9,821,000.00 Johnsonville Elementary Classroom addition $ 3,858,250.00 Highland Elementary Gym $ 1,403,000.00 QZAB I & II 5/28/2004$ 4,000,000.000.00%May, 2020$ - $ 197,790 $ -$ 2,219,891$ 2,219,891 QZAB Schools 10/20/2005$ 789,500.000.00%May, 2021$ 40,539 $ -$ 505,727$ 505,727 QSCB Highland Middle School 11/15/2012$ 29,435,000.004.64%*June, 2036$ 1,365,195 $ -$ 30,716,894$ 29,435,000$ 60,151,894 Limited Obligation Bonds Highland Middle School 11/15/2012$ 1,105,000.002.00%June, 2036$ 27,650 $ -$ 58,125 $ 1,105,000$ 1,163,125 $ 5,777,003 $ 7,986,262 $ 65,304,050 $ 145,136,041 $ 210,440,091 * The County is eligible to receive a reimbursement (at a rate to be determined by the Federal Government) for a portion of the interest paid. S:\Monthly Reports\Outstanding General Fund Debt July, 2013.xlsx