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Ypsilanti City
Local Code: 81-2040
Debt Service Summary Report

Bonds & contracts payable

Fiscal Years

Name
2016
2017
2018
2019
2000 DEPOT TOWN DDA REVENUE BONDS: 6,838
2002 UNLIMITED TAX CAPITAL IMPROVEMENT BONDS: 38,97537,39835,805
2002-B WATER & SEWER SYSTEM - DWRF: 29,81234,12533,37532,625
2003-C WATER & SEWER SYSTEM: 49,50048,50047,50051,438
2003-D WATER & SEWER SYSTEM: 334,375337,500335,438338,188
2004-A DA LIMITED TAX GO: 81,85884,68582,25584,765
2004-B WATER & SEWER SYSTEM: 386,028389,228387,269390,150
2006 B GO Obligation Unrefunded Bonds: 024,08223,50222,922
2006 WATER & SEWER REFUNDING BONDS: 442,2569,865,628
2007 WATER & SEWER SYSTEM: 19,27618,95718,63818,319
2008 WATER & SEWER SYSTEM: 27,73127,23126,73126,231
2009 WATER & SEWER SYSTEM: 7,7887,6637,5387,413
2010 UNLIMITED TAX GO REFUNDING BONDS: 684,175678,375
2012 FACTORY STREET PUMP STATION SRF: 183,188185,250182,250184,188
2012 UNLIMITED TAX GO REFUNDING BONDS: 663,994670,643831,080825,371
2013 WATER & SEWER REFUNDING BONDS: 20131,243,1501,232,9001,226,600743,600
2015 DRINKING WATER PROGRAM: 25,97529,11628,61628,116
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016188,185315,100839,400
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A0662,736670,728673,942
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B0188,939186,644189,694




Subtotal for Bonds & contracts payable$4,224,920$14,711,142$4,439,069$4,456,362

Capital leases

Fiscal Years

Name
2016
2017
2018
2019
2014 WHEEL LOADER : 24,64724,64724,64724,647




Subtotal for Capital leases$24,647$24,647$24,647$24,647

Other contractual debt

Fiscal Years

Name
2016
2017
2018
2019
BITMORE AGREEMENT: 0000




Subtotal for Other contractual debt$0$0$0$0

Total Principal & Interest

$4,249,567

$14,735,789

$4,463,717

$4,481,009

Ypsilanti City
Complete Debt Report for
2000 DEPOT TOWN DDA REVENUE BONDS:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Component Unit
Repayment Source: TIF/SAD
Issuance Date: 2000-01-26
Issuance Amount: $210,000
Interest Rate: 6.00%
Maturing Through: 2015
Principal Maturity Range: $1,486 - $1,701
Internal Tracking ID: 275
Fund Number: 275
Comments: STREETSCAPE IMPROVEMENTS. REPAYMENT SOURCE: TIF REVENUES

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-07-286%1,675.5733.771,709.34$5,078.13
2015-08-286%1,683.9525.391,709.34$3,394.18
2015-09-286%1,692.3716.971,709.34$1,701.81
2015-10-286%1,701.818.511,710.32

Totals


$6,753.70


$84.64


$6,838.34

Ypsilanti City
Complete Debt Report for
2002 UNLIMITED TAX CAPITAL IMPROVEMENT BONDS:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: General Obligation
Issuance Date: 2002-10-01
Issuance Amount: $400,000
Interest Rate: 3.0-4.50%
Maturing Through: 2017
Principal Maturity Range: $30,000 - $35,000
Internal Tracking ID: 316
Fund Number: 316

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-014.4%35,000.002,382.5037,382.50$70,000.00
2016-04-014.4%1,592.501,592.50$70,000.00
2016-10-014.5%35,000.001,592.5036,592.50$35,000.00
2017-04-014.5%805.00805.00$35,000.00
2017-10-014.5%35,000.00805.0035,805.00

Totals


$105,000.00


$7,177.50


$112,177.50

Ypsilanti City
Complete Debt Report for
2002-B WATER & SEWER SYSTEM - DWRF:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2002-09-26
Issuance Amount: $485,000
Interest Rate: 2.50%
Maturing Through: 2021
Principal Maturity Range: $25,000 - $30,000
Internal Tracking ID: 364
Fund Number: 364
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%25,000.002,562.5027,562.50$180,000.00
2016-04-012.5%2,250.002,250.00$180,000.00
2016-10-012.5%30,000.002,250.0032,250.00$150,000.00
2017-04-012.5%1,875.001,875.00$150,000.00
2017-10-012.5%30,000.001,875.0031,875.00$120,000.00
2018-04-012.5%1,500.001,500.00$120,000.00
2018-10-012.5%30,000.001,500.0031,500.00$90,000.00
2019-04-012.5%1,125.001,125.00$90,000.00
2019-10-012.5%30,000.001,125.0031,125.00$60,000.00
2020-04-012.5%750.00750.00$60,000.00
2020-10-012.5%30,000.00750.0030,750.00$30,000.00
2021-04-012.5%375.00375.00$30,000.00
2021-10-012.5%30,000.00375.0030,375.00

Totals


$205,000.00


$18,312.50


$223,312.50

Ypsilanti City
Complete Debt Report for
2003-C WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2003-06-26
Issuance Amount: $785,000
Interest Rate: 2.50%
Maturing Through: 2023
Principal Maturity Range: $40,000 - $50,000
Internal Tracking ID: 471
Fund Number: 471
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%40,000.005,000.0045,000.00$360,000.00
2016-04-012.5%4,500.004,500.00$360,000.00
2016-10-012.5%40,000.004,500.0044,500.00$320,000.00
2017-04-012.5%4,000.004,000.00$320,000.00
2017-10-012.5%40,000.004,000.0044,000.00$280,000.00
2018-04-012.5%3,500.003,500.00$280,000.00
2018-10-012.5%45,000.003,500.0048,500.00$235,000.00
2019-04-012.5%2,937.502,937.50$235,000.00
2019-10-012.5%45,000.002,937.5047,937.50$190,000.00
2020-04-012.5%2,375.002,375.00$190,000.00
2020-10-012.5%45,000.002,375.0047,375.00$145,000.00
2021-04-012.5%1,812.501,812.50$145,000.00
2021-10-012.5%45,000.001,812.5046,812.50$100,000.00
2022-04-012.5%1,250.001,250.00$100,000.00
2022-10-012.5%50,000.001,250.0051,250.00$50,000.00
2023-04-012.5%625.00625.00$50,000.00
2023-10-012.5%50,000.00625.0050,625.00

Totals


$400,000.00


$47,000.00


$447,000.00

Ypsilanti City
Complete Debt Report for
2003-D WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2003-06-26
Issuance Amount: $5,300,000
Interest Rate: 2.50%
Maturing Through: 2023
Principal Maturity Range: $260,000 - $330,000
Internal Tracking ID: 469
Fund Number: 469
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%270,000.0033,875.00303,875.00$2,440,000.00
2016-04-012.5%30,500.0030,500.00$2,440,000.00
2016-10-012.5%280,000.0030,500.00310,500.00$2,160,000.00
2017-04-012.5%27,000.0027,000.00$2,160,000.00
2017-10-012.5%285,000.0027,000.00312,000.00$1,875,000.00
2018-04-012.5%23,437.5023,437.50$1,875,000.00
2018-10-012.5%295,000.0023,437.50318,437.50$1,580,000.00
2019-04-012.5%19,750.0019,750.00$1,580,000.00
2019-10-012.5%300,000.0019,750.00319,750.00$1,280,000.00
2020-04-012.5%16,000.0016,000.00$1,280,000.00
2020-10-012.5%310,000.0016,000.00326,000.00$970,000.00
2021-04-012.5%12,125.0012,125.00$970,000.00
2021-10-012.5%315,000.0012,125.00327,125.00$655,000.00
2022-04-012.5%8,175.508,175.50$655,000.00
2022-10-012.5%325,000.008,175.50333,175.50$330,000.00
2023-04-012.5%4,125.004,125.00$330,000.00
2023-10-012.5%330,000.004,125.00334,125.00

Totals


$2,710,000.00


$316,101.00


$3,026,101.00

Ypsilanti City
Complete Debt Report for
2004-A DA LIMITED TAX GO:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Component Unit
Repayment Source: TIF/SAD
Issuance Date: 2004-02-01
Issuance Amount: $995,000
Interest Rate: 3.4-4.6%
Maturing Through: 2024
Principal Maturity Range: $50,000 - $80,000
Internal Tracking ID: 473
Fund Number: 473
Comments: STREETSCAPE IMPROVEMENTS

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-11-013.8%13,428.7513,428.75$615,000.00
2016-05-013.95%55,000.0013,428.7568,428.75$560,000.00
2016-11-013.95%12,342.5012,342.50$560,000.00
2017-05-014.05%60,000.0012,342.5072,342.50$500,000.00
2017-11-014.05%11,127.5011,127.50$500,000.00
2018-05-014.15%60,000.0011,127.5071,127.50$440,000.00
2018-11-014.15%9,882.509,882.50$440,000.00
2019-05-014.3%65,000.009,882.5074,882.50$375,000.00
2019-11-014.3%8,485.008,485.00$375,000.00
2020-05-014.35%70,000.008,485.0078,485.00$305,000.00
2020-11-014.35%6,962.506,962.50$305,000.00
2021-05-014.45%70,000.006,962.5076,962.50$235,000.00
2021-11-014.45%5,405.005,405.00$235,000.00
2022-05-014.6%75,000.005,405.0080,405.00$160,000.00
2022-11-014.6%3,680.003,680.00$160,000.00
2023-05-014.6%80,000.003,680.0083,680.00$80,000.00
2023-11-014.6%1,840.001,840.00$80,000.00
2024-05-014.6%80,000.001,840.0081,840.00

Totals


$615,000.00


$146,307.50


$761,307.50

Ypsilanti City
Complete Debt Report for
2004-B WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2004-06-24
Issuance Amount: $6,330,000
Interest Rate: 2.13%
Maturing Through: 2024
Principal Maturity Range: $305,000 - $385,000
Internal Tracking ID: 474
Fund Number: 474
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.125%315,000.0037,187.50352,187.50$3,185,000.00
2016-04-012.125%33,840.6333,840.63$3,185,000.00
2016-10-012.125%325,000.0033,840.63358,840.63$2,860,000.00
2017-04-012.125%30,387.5030,387.50$2,860,000.00
2017-10-012.125%330,000.0030,387.50360,387.50$2,530,000.00
2018-04-012.125%26,881.2526,881.25$2,530,000.00
2018-10-012.125%340,000.0026,881.25366,881.25$2,190,000.00
2019-04-012.125%23,268.7523,268.75$2,190,000.00
2019-10-012.125%345,000.0023,268.75368,268.75$1,845,000.00
2020-04-012.125%19,603.1319,603.13$1,845,000.00
2020-10-012.125%355,000.0019,603.13374,603.13$1,490,000.00
2021-04-012.125%15,831.2515,831.25$1,490,000.00
2021-10-012.125%360,000.0015,831.25375,831.25$1,130,000.00
2022-04-012.125%12,006.2512,006.25$1,130,000.00
2022-10-012.125%370,000.0012,006.25382,006.25$760,000.00
2023-04-012.125%8,075.008,075.00$760,000.00
2023-10-012.125%375,000.008,075.00383,075.00$385,000.00
2024-04-012.125%4,090.634,090.63$385,000.00
2024-10-012.125%385,000.004,090.63389,090.63

Totals


$3,500,000.00


$385,156.28


$3,885,156.28

Ypsilanti City
Complete Debt Report for
2006 B GO Obligation Unrefunded Bonds:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: General Obligation
Issuance Amount: $230,000
Interest Rate: 5.8%-6.2%
Maturing Through: 2031
Principal Maturity Range: $10,000 - $25,000
Internal Tracking ID: 477
Purpose: Water St
Fund Number: 477

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2016-05-010.00$230,000.00
2016-11-015.80%%7,041.257,041.25$230,000.00
2017-05-015.80%%10,000.007,041.2517,041.25$220,000.00
2017-11-015.80%%6,751.256,751.25$220,000.00
2018-05-015.80%%10,000.006,751.2516,751.25$210,000.00
2018-11-016.00%%6,461.256,461.25$210,000.00
2019-05-016.00%%10,000.006,461.2516,461.25$200,000.00
2019-11-016.00%%6,161.256,161.25$200,000.00
2020-05-016.00%%10,000.006,161.2516,161.25$190,000.00
2020-11-016.00%%5,861.255,861.25$190,000.00
2021-05-016.00%%10,000.005,861.2515,861.25$180,000.00
2021-11-016.15%%5,561.255,561.25$180,000.00
2022-05-016.15%%15,000.005,561.2520,561.25$165,000.00
2022-11-016.15%%5,100.005,100.00$165,000.00
2023-05-016.15%%15,000.005,100.0020,100.00$150,000.00
2023-11-016.15%%4,638.754,638.75$150,000.00
2024-05-016.15%%15,000.004,638.7519,638.75$135,000.00
2024-11-016.15%%4,177.504,177.50$135,000.00
2025-05-016.15%%15,000.004,177.5019,177.50$120,000.00
2025-11-016.15%%3,716.253,716.25$120,000.00
2026-05-016.15%%15,000.003,716.2518,716.25$105,000.00
2026-11-016.20%%3,255.003,255.00$105,000.00
2027-05-016.20%%20,000.003,255.0023,255.00$85,000.00
2027-11-016.20%%2,635.002,635.00$85,000.00
2028-05-016.20%%20,000.002,635.0022,635.00$65,000.00
2028-11-016.20%%2,015.002,015.00$65,000.00
2029-05-016.20%%20,000.002,015.0022,015.00$45,000.00
2029-11-016.20%%1,395.001,395.00$45,000.00
2030-05-016.20%%20,000.001,395.0021,395.00$25,000.00
2030-11-016.20%%775.00775.00$25,000.00
2031-05-016.20%%25,000.00775.0025,775.00$0.00

Totals


$230,000.00


$131,090.00


$361,090.00

Ypsilanti City
Complete Debt Report for
2006 WATER & SEWER REFUNDING BONDS:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2006-12-28
Issuance Amount: $9,895,000
Interest Rate: 3.75-4.125%
Maturing Through: 2016
Principal Maturity Range: $25,000 - $9,620,000
Internal Tracking ID: 478
Fund Number: 478
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-09-014%50,000.00196,628.13246,628.13$9,670,000.00
2016-03-014%195,628.13195,628.13$9,670,000.00
2016-07-284%9,620,000.009,620,000.00$50,000.00
2016-09-014%50,000.00195,628.13245,628.13

Totals


$9,720,000.00


$587,884.39


$10,307,884.39

Ypsilanti City
Complete Debt Report for
2007 WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2007-03-29
Issuance Amount: $298,702
Interest Rate: 2.13%
Maturing Through: 2026
Principal Maturity Range: $15,000 - $25,000
Internal Tracking ID: 479
Fund Number: 479
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.125%15,000.002,217.4617,217.46$193,702.00
2016-04-012.125%2,058.082,058.08$193,702.00
2016-10-012.125%15,000.002,058.0817,058.08$178,702.00
2017-04-012.125%1,898.711,898.71$178,702.00
2017-10-012.125%15,000.001,898.7116,898.71$163,702.00
2018-04-012.125%1,739.331,739.33$163,702.00
2018-10-012.125%15,000.001,739.3316,739.33$148,702.00
2019-04-012.125%1,579.961,579.96$148,702.00
2019-10-012.125%15,000.001,579.9616,579.96$133,702.00
2020-04-012.125%1,420.581,420.58$133,702.00
2020-10-012.125%15,000.001,420.5816,420.58$118,702.00
2021-04-012.125%1,261.211,261.21$118,702.00
2021-10-012.125%15,000.001,261.2116,261.21$103,702.00
2022-04-012.125%1,101.831,101.83$103,702.00
2022-10-012.125%15,000.001,101.8316,101.83$88,702.00
2023-04-012.125%942.46942.46$88,702.00
2023-10-012.125%20,000.00942.4620,942.46$68,702.00
2024-04-012.125%729.96729.96$68,702.00
2024-10-012.125%20,000.00729.9620,729.96$48,702.00
2025-04-012.125%517.46517.46$48,702.00
2025-10-012.125%25,000.00517.4625,517.46$23,702.00
2026-04-012.125%251.83251.83$23,702.00
2026-10-012.125%23,702.00251.8323,953.83

Totals


$208,702.00


$29,220.28


$237,922.28

Ypsilanti City
Complete Debt Report for
2008 WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2008-06-23
Issuance Amount: $434,253
Interest Rate: 2.50%
Maturing Through: 2028
Principal Maturity Range: $20,000 - $25,000
Internal Tracking ID: 480
Fund Number: 480
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%20,000.003,990.6623,990.66$299,253.00
2016-04-012.5%3,740.663,740.66$299,253.00
2016-10-012.5%20,000.003,740.6623,740.66$279,253.00
2017-04-012.5%3,490.663,490.66$279,253.00
2017-10-012.5%20,000.003,490.6623,490.66$259,253.00
2018-04-012.5%3,240.663,240.66$259,253.00
2018-10-012.5%20,000.003,240.6623,240.66$239,253.00
2019-04-012.5%2,990.662,990.66$239,253.00
2019-10-012.5%20,000.002,990.6622,990.66$219,253.00
2020-04-012.5%2,740.662,740.66$219,253.00
2020-10-012.5%20,000.002,740.6622,740.66$199,253.00
2021-04-012.5%2,490.662,490.66$199,253.00
2021-10-012.5%25,000.002,490.6627,490.66$174,253.00
2022-04-012.5%2,178.152,178.15$174,253.00
2022-10-012.5%25,000.002,178.1527,178.15$149,253.00
2023-04-012.5%1,865.661,865.66$149,253.00
2023-10-012.5%25,000.001,865.6626,865.66$124,253.00
2024-04-012.5%1,553.161,553.16$124,253.00
2024-10-012.5%25,000.001,553.1626,553.16$99,253.00
2025-04-012.5%1,240.661,240.66$99,253.00
2025-10-012.5%25,000.001,240.6626,240.66$74,253.00
2026-04-012.5%928.16928.16$74,253.00
2026-10-012.5%25,000.00928.1625,928.16$49,253.00
2027-04-012.5%615.66615.66$49,253.00
2027-10-012.5%25,000.00615.6625,615.66$24,253.00
2028-04-012.5%303.16303.16$24,253.00
2028-10-012.5%24,253.00303.1624,556.16

Totals


$319,253.00


$58,747.79


$378,000.79

Ypsilanti City
Complete Debt Report for
2009 WATER & SEWER SYSTEM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2009-06-29
Issuance Amount: $260,000
Interest Rate: 2.50%
Maturing Through: 2028
Principal Maturity Range: $5,000 - $10,000
Internal Tracking ID: 481
Fund Number: 481
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%5,000.001,425.366,425.36$109,029.00
2016-04-012.5%1,362.861,362.86$109,029.00
2016-10-012.5%5,000.001,362.866,362.86$104,029.00
2017-04-012.5%1,300.361,300.36$104,029.00
2017-10-012.5%5,000.001,300.366,300.36$99,029.00
2018-04-012.5%1,237.861,237.86$99,029.00
2018-10-012.5%5,000.001,237.866,237.86$94,029.00
2019-04-012.5%1,175.361,175.36$94,029.00
2019-10-012.5%5,000.001,175.366,175.36$89,029.00
2020-04-012.5%1,112.861,112.86$89,029.00
2020-10-012.5%10,000.001,112.8611,112.86$79,029.00
2021-04-012.5%987.86987.86$79,029.00
2021-10-012.5%10,000.00987.8610,987.86$69,029.00
2022-04-012.5%862.86862.86$69,029.00
2022-10-012.5%10,000.00862.8610,862.86$59,029.00
2023-04-012.5%737.86737.86$59,029.00
2023-10-012.5%10,000.00737.8610,737.86$49,029.00
2024-04-012.5%612.86612.86$49,029.00
2024-10-012.5%10,000.00612.8610,612.86$39,029.00
2025-04-012.5%487.86487.86$39,029.00
2025-10-012.5%10,000.00487.8610,487.86$29,029.00
2026-04-012.5%362.86362.86$29,029.00
2026-10-012.5%10,000.00362.8610,362.86$19,029.00
2027-04-012.5%237.86237.86$19,029.00
2027-10-012.5%10,000.00237.8610,237.86$9,029.00
2028-04-012.5%112.86112.86$9,029.00
2028-10-012.5%9,029.00112.869,141.86

Totals


$114,029.00


$22,609.72


$136,638.72

Ypsilanti City
Complete Debt Report for
2010 UNLIMITED TAX GO REFUNDING BONDS:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Tax-Backed
Issuance Date: 2010-08-18
Issuance Amount: $3,830,000
Interest Rate: 2.0-2.50%
Maturing Through: 2016
Principal Maturity Range: $630,000 - $670,000
Internal Tracking ID: 303
Fund Number: 303
Comments: STREETS

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.25%660,000.0015,800.00675,800.00$670,000.00
2016-04-012.25%8,375.008,375.00$670,000.00
2016-10-012.5%670,000.008,375.00678,375.00

Totals


$1,330,000.00


$32,550.00


$1,362,550.00

Ypsilanti City
Complete Debt Report for
2012 FACTORY STREET PUMP STATION SRF:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2012-09-18
Issuance Amount: $2,900,000
Interest Rate: 2.50%
Maturing Through: 2033
Principal Maturity Range: $115,000 - $180,000
Internal Tracking ID: 482
Fund Number: 482
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%115,000.0034,812.50149,812.50$0.00
2016-04-012.5%33,375.0033,375.00$0.00
2016-10-012.5%120,000.0033,375.00153,375.00$0.00
2017-04-012.5%31,875.0031,875.00$0.00
2017-10-012.5%120,000.0031,875.00151,875.00$0.00
2018-04-012.5%30,375.0030,375.00$0.00
2018-10-012.5%125,000.0030,375.00155,375.00$0.00
2019-04-012.5%28,812.5028,812.50$0.00
2019-10-012.5%130,000.0028,812.50158,812.50$0.00
2020-04-012.5%27,187.5027,187.50$0.00
2020-10-012.5%130,000.0027,187.50157,187.50$0.00
2021-04-012.5%25,562.5025,562.50$0.00
2021-10-012.5%135,000.0025,562.50160,562.50$0.00
2022-04-012.5%23,875.0023,875.00$0.00
2022-10-012.5%140,000.0023,875.00163,875.00$0.00
2023-04-012.5%22,125.0022,125.00$0.00
2023-10-012.5%140,000.0022,125.00162,125.00$0.00
2024-04-012.5%20,375.0020,375.00$0.00
2024-10-012.5%145,000.0020,375.00165,375.00$0.00
2025-04-012.5%18,562.0018,562.00$0.00
2025-10-012.5%150,000.0018,562.00168,562.00$0.00
2026-04-012.5%16,687.5016,687.50$0.00
2026-10-012.5%155,000.0016,687.50171,687.50$0.00
2027-04-012.5%14,750.0014,750.00$0.00
2027-10-012.5%155,000.0014,750.00169,750.00$0.00
2028-04-012.5%12,812.5012,812.50$0.00
2028-10-012.5%160,000.0012,812.50172,812.50$0.00
2029-04-012.5%10,812.5010,812.50$0.00
2029-10-012.5%165,000.0010,812.50175,812.50$0.00
2030-04-012.5%8,750.008,750.00$0.00
2030-10-012.5%170,000.008,750.00178,750.00$0.00
2031-04-012.5%6,625.006,625.00$0.00
2031-10-012.5%175,000.006,625.00181,625.00$0.00
2032-04-012.5%4,437.504,437.50$0.00
2032-10-012.5%175,000.004,437.50179,437.50$0.00
2033-04-012.5%2,250.002,250.00$0.00
2033-10-012.5%180,000.002,250.00182,250.00$0.00

Totals


$2,785,000.00


$713,311.50


$3,498,311.50

Ypsilanti City
Complete Debt Report for
2012 UNLIMITED TAX GO REFUNDING BONDS:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Tax-Backed
Issuance Date: 2012-11-28
Issuance Amount: $4,140,000
Interest Rate: 1.31%
Maturing Through: 2018
Principal Maturity Range: $610,000 - $820,000
Internal Tracking ID: 342
Fund Number: 342
Comments: STREETS

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-011.31%630,000.0019,060.50649,060.50$2,280,000.00
2016-04-011.31%14,934.0014,934.00$2,280,000.00
2016-10-011.31%645,000.0014,934.00659,934.00$1,635,000.00
2017-04-011.31%10,709.2510,709.25$1,635,000.00
2017-10-011.31%815,000.0010,709.25825,709.25$820,000.00
2018-04-011.31%5,371.005,371.00$820,000.00
2018-10-011.31%820,000.005,371.00825,371.00

Totals


$2,910,000.00


$81,089.00


$2,991,089.00

Ypsilanti City
Complete Debt Report for
2013 WATER & SEWER REFUNDING BONDS: 2013


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Sewer
Issuance Date: 2013-08-01
Issuance Amount: $7,490,000
Interest Rate: 2 .0-4.0%
Maturing Through: 2027
Principal Maturity Range: $170,000 - $1,050,000
Internal Tracking ID: 483
Series: 2013
Fund Number: 483
Comments: WATER & SEWER REPLACEMENT

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-09-012%995,000.00129,050.001,124,050.00$5,955,000.00
2016-03-012%119,100.00119,100.00$5,955,000.00
2016-09-014%1,015,000.00119,100.001,134,100.00$4,940,000.00
2017-03-014%98,800.0098,800.00$4,940,000.00
2017-09-014%1,050,000.0098,800.001,148,800.00$3,890,000.00
2018-03-014%77,800.0077,800.00$3,890,000.00
2018-09-014%600,000.0077,800.00677,800.00$3,290,000.00
2019-03-014%65,800.0065,800.00$3,290,000.00
2019-09-014%630,000.0065,800.00695,800.00$2,660,000.00
2020-03-014%53,200.0053,200.00$2,660,000.00
2020-09-014%660,000.0053,200.00713,200.00$2,000,000.00
2021-03-014%40,000.0040,000.00$2,000,000.00
2021-09-014%680,000.0040,000.00720,000.00$1,320,000.00
2022-03-014%26,400.0026,400.00$1,320,000.00
2022-09-014%295,000.0026,400.00321,400.00$1,025,000.00
2023-03-014%20,500.0020,500.00$1,025,000.00
2023-09-014%300,000.0020,500.00320,500.00$725,000.00
2024-03-014%14,500.0014,500.00$725,000.00
2024-09-014%170,000.0014,500.00184,500.00$555,000.00
2025-03-014%11,100.0011,100.00$555,000.00
2025-03-014%7,500.007,500.00$555,000.00
2025-09-014%180,000.0011,100.00191,100.00$375,000.00
2026-09-014%185,000.007,500.00192,500.00$190,000.00
2027-03-014%3,800.003,800.00$190,000.00
2027-09-014%190,000.003,800.00193,800.00

Totals


$6,950,000.00


$1,206,050.00


$8,156,050.00

Ypsilanti City
Complete Debt Report for
2015 DRINKING WATER PROGRAM:


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Water
Issuance Date: 2015-04-01
Issuance Amount: $450,000
Interest Rate: 2.5
Maturing Through: 2035
Principal Maturity Range: $20,000 - $30,000
Internal Tracking ID: 485
Fund Number: 485

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-10-012.5%20,000.00292.6920,292.69$450,000.00
2016-04-012.5%5,682.535,682.53$430,000.00
2016-10-012.5%20,000.004,683.1124,683.11$410,000.00
2017-04-012.5%4,433.114,433.11$410,000.00
2017-10-012.5%20,000.004,433.1124,433.11$390,000.00
2018-04-012.5%4,183.114,183.11$390,000.00
2018-10-012.5%20,000.004,183.1124,183.11$370,000.00
2019-04-012.5%3,933.113,933.11$370,000.00
2019-10-012.5%20,000.003,933.1123,933.11$350,000.00
2020-04-012.5%3,683.113,683.11$350,000.00
2020-10-012.5%20,000.003,683.1123,683.11$330,000.00
2021-04-012.5%3,433.113,433.11$330,000.00
2021-10-012.5%20,000.003,433.1123,433.11$310,000.00
2022-04-012.5%3,183.113,183.11$310,000.00
2022-10-012.5%20,000.003,183.1123,183.11$290,000.00
2023-04-012.5%2,933.112,933.11$290,000.00
2023-10-012.5%20,000.002,933.1122,933.11$270,000.00
2024-04-012.5%2,683.112,683.11$270,000.00
2024-10-012.5%20,000.002,683.1122,683.11$250,000.00
2025-04-012.5%2,433.112,433.11$250,000.00
2025-10-012.5%20,000.002,433.1122,433.11$230,000.00
2026-04-012.5%2,183.112,183.11$230,000.00
2026-10-012.5%25,000.002,183.1127,183.11$205,000.00
2027-04-012.5%1,870.611,870.61$205,000.00
2027-10-012.5%25,000.001,870.6126,870.61$180,000.00
2028-04-012.5%1,558.111,558.11$180,000.00
2028-10-012.5%25,000.001,558.1126,558.11$155,000.00
2029-04-012.5%1,245.611,245.61$155,000.00
2029-10-012.5%25,000.001,245.6126,245.61$130,000.00
2030-04-012.5%933.11933.11$130,000.00
2030-10-012.5%25,000.00933.1125,933.11$105,000.00
2031-04-012.5%620.61620.61$105,000.00
2031-10-012.5%25,000.00620.6125,620.61$80,000.00
2032-04-012.5%308.11308.11$80,000.00
2032-10-012.5%25,000.00308.1125,308.11$55,000.00
2033-04-012.5%-4.39-4.39$55,000.00
2033-10-012.5%25,000.00-4.3924,995.61$30,000.00
2034-04-012.5%-316.89-316.89$30,000.00
2035-10-012.5%30,000.00-316.8929,683.11

Totals


$450,000.00


$89,250.29


$539,250.29

Ypsilanti City
Complete Debt Report for
2016 WATER SUPPLY AND SEWAGE DISPOSAL SYSTEM: 2016


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: Revenue - Water & Sewer
Issuance Date: 2016-08-26
Issuance Amount: $8,455,000
Interest Rate: 1.91328%
Maturing Through: 2027
Principal Maturity Range: $535,000 - $1,205,000
Internal Tracking ID: 486
Registrar / Agent: HUNTINGTON
Series: 2016
Fund Number: 486

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2016-09-010%%0.00$8,455,000.00
2017-03-010%%188,184.72188,184.72$8,455,000.00
2017-09-010%%157,550.00157,550.00$8,455,000.00
2018-03-010%%157,550.00157,550.00$8,455,000.00
2018-09-014%%535,000.00157,550.00692,550.00$7,920,000.00
2019-03-014%%146,850.00146,850.00$7,920,000.00
2019-09-014%%555,000.00146,850.00701,850.00$7,365,000.00
2020-03-014%%135,750.00135,750.00$7,365,000.00
2020-09-012%%570,000.00135,750.00705,750.00$6,795,000.00
2021-03-012%%130,050.00130,050.00$6,795,000.00
2021-09-012%%585,000.00130,050.00715,050.00$6,210,000.00
2022-03-012%%124,200.00124,200.00$6,210,000.00
2022-09-014%%1,035,000.00124,200.001,159,200.00$5,175,000.00
2023-03-014%%103,500.00103,500.00$5,175,000.00
2023-09-014%%1,090,000.00103,500.001,193,500.00$4,085,000.00
2024-03-014%%81,700.0081,700.00$4,085,000.00
2024-09-014%%1,135,000.0081,700.001,216,700.00$2,950,000.00
2025-03-014%%59,000.0059,000.00$2,950,000.00
2025-09-014%%1,175,000.0059,000.001,234,000.00$1,775,000.00
2026-03-014%%35,500.0035,500.00$1,775,000.00
2026-09-014%%1,205,000.0035,500.001,240,500.00$570,000.00
2027-03-014%%11,400.0011,400.00$570,000.00
2027-09-014%%570,000.0011,400.00581,400.00

Totals


$8,455,000.00


$2,316,734.72


$10,771,734.72

Ypsilanti City
Complete Debt Report for
SERIES 2016A(TAXABLE) LTGO REFUNDING BONDS: SERIES A


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: General Obligation
Issuance Date: 2016-03-29
Issuance Amount: $8,240,000
Interest Rate: 3.34039
Maturing Through: 2031
Principal Maturity Range: $400,000 - $735,000
Internal Tracking ID: 304
Registrar / Agent: Huntington
Series: SERIES A
Purpose: REFUND 2006 LTGO BONDS(477)
Fund Number: 304

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2016-03-300.00$8,240,000.00
2016-11-011.39%%142,091.82142,091.82$8,240,000.00
2017-05-011.39%%400,000.00120,644.00520,644.00$7,840,000.00
2017-11-011.56%%117,864.00117,864.00$7,840,000.00
2018-05-011.56%%435,000.00117,864.00552,864.00$7,405,000.00
2018-11-011.76%%114,471.00114,471.00$7,405,000.00
2019-05-011.76%%445,000.00114,471.00559,471.00$6,960,000.00
2019-11-012.02%%110,555.00110,555.00$6,960,000.00
2020-05-012.02%%460,000.00110,555.00570,555.00$6,500,000.00
2020-11-012.27%%105,909.00105,909.00$6,500,000.00
2021-05-012.27%%480,000.00105,909.00585,909.00$6,020,000.00
2021-11-012.45%%100,461.00100,461.00$6,020,000.00
2022-05-012.45%%495,000.00100,461.00595,461.00$5,525,000.00
2022-11-012.70%%94,397.2594,397.25$5,525,000.00
2023-05-012.70%%515,000.0094,397.25609,397.25$5,010,000.00
2023-11-012.84%%87,444.7587,444.75$5,010,000.00
2024-05-012.84%%535,000.0087,444.75622,444.75$4,475,000.00
2024-11-012.94%%79,847.7579,847.75$4,475,000.00
2025-05-012.94%%560,000.0079,847.75639,847.75$3,915,000.00
2025-11-013.09%%71,615.7571,615.75$3,915,000.00
2026-05-013.09%%580,000.0071,615.75651,615.75$3,335,000.00
2026-11-013.24%%62,654.7562,654.75$3,335,000.00
2027-05-013.24%%605,000.0062,654.75667,654.75$2,730,000.00
2027-11-013.45%%52,853.7552,853.75$2,730,000.00
2028-05-013.45%%635,000.0052,853.75687,853.75$2,095,000.00
2028-11-014.00%%41,900.0041,900.00$2,095,000.00
2029-05-014.00%%665,000.0041,900.00706,900.00$1,430,000.00
2029-11-014.00%%28,600.0028,600.00$1,430,000.00
2030-05-014.00%%695,000.0028,600.00723,600.00$735,000.00
2030-11-014.00%%14,700.0014,700.00$735,000.00
2031-05-014.00%%735,000.0014,700.00749,700.00$0.00

Totals


$8,240,000.00


$2,429,283.82


$10,669,283.82

Ypsilanti City
Complete Debt Report for
SERIES 2016B(TAXABLE) LTGO REFUNDING BONDS: SERIES B


Issuance Information

Debt Type: Bonds & contracts payable
Activity Type: Government
Repayment Source: General Obligation
Issuance Date: 2016-03-29
Issuance Amount: $2,200,000
Interest Rate: 3.31275
Maturing Through: 2031
Principal Maturity Range: $120,000 - $180,000
Internal Tracking ID: 304
Registrar / Agent: Huntington
Series: SERIES B
Fund Number: 304

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2016-03-300.00$2,200,000.00
2016-11-011.39%%37,283.4437,283.44$2,200,000.00
2017-05-011.39%%120,000.0031,655.75151,655.75$2,080,000.00
2017-11-011.56%%30,821.7530,821.75$2,080,000.00
2018-05-011.56%%125,000.0030,821.75155,821.75$1,955,000.00
2018-11-011.76%%29,846.7529,846.75$1,955,000.00
2019-05-011.76%%130,000.0029,846.75159,846.75$1,825,000.00
2019-11-012.02%%28,702.7528,702.75$1,825,000.00
2020-05-012.02%%130,000.0028,702.75158,702.75$1,695,000.00
2020-11-012.27%%27,389.7527,389.75$1,695,000.00
2021-05-012.27%%135,000.0027,389.75162,389.75$1,560,000.00
2021-11-012.45%%25,857.5025,857.50$1,560,000.00
2022-05-012.45%%140,000.0025,857.50165,857.50$1,420,000.00
2022-11-012.70%%24,142.5024,142.50$1,420,000.00
2023-05-012.70%%140,000.0024,142.50164,142.50$1,280,000.00
2023-11-012.84%%22,252.5022,252.50$1,280,000.00
2024-05-012.84%%145,000.0022,252.50167,252.50$1,135,000.00
2024-11-012.94%%20,193.5020,193.50$1,135,000.00
2025-05-012.94%%150,000.0020,193.50170,193.50$985,000.00
2025-11-013.09%%17,988.5017,988.50$985,000.00
2026-05-013.09%%150,000.0017,988.50167,988.50$835,000.00
2026-11-013.24%%15,671.0015,671.00$835,000.00
2027-05-013.24%%155,000.0015,671.00170,671.00$680,000.00
2027-11-013.45%%13,160.0013,160.00$680,000.00
2028-05-013.45%%160,000.0013,160.00173,160.00$520,000.00
2028-11-014.00%%10,400.0010,400.00$520,000.00
2029-05-014.00%%165,000.0010,400.00175,400.00$355,000.00
2029-11-014.00%%7,100.007,100.00$355,000.00
2030-05-014.00%%175,000.007,100.00182,100.00$180,000.00
2030-11-014.00%%3,600.003,600.00$180,000.00
2031-05-014.00%%180,000.003,600.00183,600.00$0.00

Totals


$2,200,000.00


$623,192.19


$2,823,192.19

Ypsilanti City
Complete Debt Report for
2014 WHEEL LOADER :


Issuance Information

Debt Type: Capital leases
Activity Type: Government
Repayment Source: Internal Service Funds
Issuance Date: 2015-11-01
Issuance Amount: $158,433
Interest Rate: 3%
Maturing Through: 2020
Principal Maturity Range: $20,714 - $24,647
Internal Tracking ID: 641
Purpose: CAPITAL LEASE FOR WHEEL LOADER
Fund Number: 641

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2015-11-013%20,714.103,933.3024,647.40$113,071.50
2016-11-013%21,323.093,324.3124,647.40$91,748.41
2017-11-013%21,949.992,697.4124,647.40$69,798.42
2018-11-013%22,595.322,052.0824,647.40$47,203.10
2019-11-013%23,259.631,387.7724,647.40$23,943.47
2020-11-013%23,943.47703.9424,647.41$0.00

Totals


$133,785.60


$14,098.81


$147,884.41

Ypsilanti City
Complete Debt Report for
BITMORE AGREEMENT:


Issuance Information

Debt Type: Other contractual debt
Activity Type: Government
Repayment Source: General Obligation
Issuance Date: 2009-10-10
Issuance Amount: $340,000
Maturing Through: 2039
Principal Maturity Range: $340,000 - $340,000
Internal Tracking ID: 412
Comments: Maturing Oct 2009

Payment Schedule

Date DueInterest RatePrincipalInterestPaymentBalance
2016-06-300.00$340,000.00
2017-06-300%0.00$340,000.00
2018-06-300%0.00$340,000.00
2019-06-300.00$340,000.00
2039-12-31340,000.00340,000.00

Totals


$340,000.00


$0.00


$340,000.00