Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(c) Parking Facilities Bonds

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2009 B1 Department of General Services 7th & Franklin New 1,000 Vehicle Parking Structure
10/21/2009
06/01/2029
$ 13,755,000
$ 3,090,000
$ 4,128,067
$ 10,665,000
$ 4,093,500
2009 D1 Department of General Services DGS Acquire VRS Parking Deck2004A Refunded Portion
10/21/2009
06/01/2022
$ 2,122,093
$ 147,093
$ 701,466
$ 1,975,000
$ 359,750
2012 A2 Department of General Services VRS Parking Deck - 2004A Ref Portion
03/07/2012
06/01/2024
$ 1,061,559
$ 267,514
$ 168,033
$ 794,046
$ 273,752


* Amount Issued includes amounts that have been refunded by later bond issuances


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