|
0(8,083,626)
<br />H-2Unmatured
<br />continued
<br />02,390,0000436,32007,145,0000631,894018,23406,745,0000584,6750201,76301,300,00001,410,300020,866,3840270,000026,7750300,000037,8200634,595051,683,257034,061,616026,4890267,5420216,913078,173,542
<br />
<br />01,07502,12301,351
<br />June 30, 2015
<br />Outstanding
<br />
<br />Matured
<br />0(1,236,478)(1,236,478)
<br />Redeemed
<br />016,90016,900023,87023,8700205,770205,770
<br />0330,000330,0000116,250116,25002,670,0002,670,0000397,813397,813011,94611,94601,265,0001,265,0000208,575208,575072,88772,88701,900,000600,000600,00002,700,0006,800,0008,089,7008,089,70001,86338,48938
<br />,22938,229025,927,2208,745,06413,805,90013,805,900080,00080,000085,00085,00002,031,5072,031,50703,966,6503,966,650050,25650,256038,06238,062021,06021,06004,874,5504,874,550
<br />6,5755,5005,50003,4933,493
<br />Fiscal Year 2014-2015
<br />Matured
<br />Incurred
<br />0(9,320,104)
<br />Unmatured
<br />02,720,0000552,57009,815,00001,029,707030,18008,010,0000793,2500274,6500350,000043,6750385,000061,6900840,365053,714,764038,028,267076,7450305,6040237,973083,048,092
<br />004,844
<br />June 30, 2014
<br />Outstanding
<br />Matured
<br />00
<br />AmountinterestIssueMaturityissued/(13,653,848)
<br />authorized
<br />676,913939,1084,016,021526,818633,795
<br />2.500 to5/1/046/1/236,305,0002,610,314General Obligation Refunding Bonds, Series 20063.500 to3/9/063/1/1924,990,0007,556,255244,744General Obligation Refunding Bonds, Series 20112.000
<br /> to12/1/116/1/2210,975,0001,418,138489,6060.750%5/13/076/1/173,000,000G.O. Bond and Revolving Credit Facility (Street 2012)1.040%5/6/146/1/175,000,00062,589,0573.700 to6/1/986/1/181,200,0006.125
<br /> to6/1/986/1/181,200,0002.000 to3/15/026/1/2869,613,28185,352,4175.100%6/13/066/1/161,036,4277.050%6/28/1112/1/26580,000144,088,891
<br />00
<br />date
<br />date
<br />Schedule of Bonded Debt Transactions
<br />rates
<br />Issued
<br />4.650%4.125%3.000%4.900%6.200%7.410%
<br />G.O. Bond and Revolving Credit Facility (POS)
<br />Atrium Obligations Series 1998A (tax-exempt)
<br />Limited Tax Improvement Bonds, Series 2011
<br />Limited Tax Improvement Bonds, Series 2006
<br />Parks and Open Spaces Bonds, Series 2004
<br />Atrium Obligations Series 1998B (taxable)
<br />Limited Tax Pension Bonds, Series 2002
<br />Subtotal certificates of participation
<br />Subtotal general obligation bonds
<br />For the fiscal year ended June 30, 2015
<br />Subtotal limited tax bonds
<br />Certificates of participation
<br />Governmental Activities
<br />General obligation bonds
<br />City of Eugene, Oregon
<br />(amounts in dollars)
<br />Limited tax bonds
<br />Discount
<br />PremiumPremium
<br />InterestInterestInterestInterestInterestInterestInterestInterestInterestInterest
<br />130
<br />
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