|
0(6,572,806)
<br />H-1Unmatured
<br />continued
<br />05,450,0000401,4000141,124010,125,00001,229,3630808,196050,000018,207,2680185,000013,6750205,000019,2200422,895049,428,280029,893,5340216,9650160,608073,126,581
<br />0000002,1850000
<br />June 30, 2016
<br />Outstanding
<br />
<br />Matured
<br />000000000
<br />0(1,510,820)(1,510,820)
<br />Redeemed
<br />013,10013,100018,60018,6000211,700211,700
<br />0330,0002,390,0000117,276117,27602,785,0007,145,0000318,900318,900018,23418,23401,295,0001,295,0000183,275183,275060,63960,63901,300,0002,400,0003,650,0003,650,00001,07527,04625,93625,93601,410,3006,
<br />879,7008,290,0008,290,00002,12325,77027,89327,893020,234,34621,495,07517,102,15323,522,153085,00085,000095,00095,00002,254,9772,254,97704,168,0824,168,082026,48926,489050,57750,577018,03318,03305,008
<br />,3155,008,315
<br />000977
<br />Fiscal Year 2015-2016
<br />Matured
<br />000977
<br />Incurred
<br />010,125,00001,229,3630808,196
<br />0
<br />0(8,083,626)
<br />Unmatured
<br />02,390,0000117,27607,145,0000318,900018,23406,745,0000584,6750201,7630270,000026,7750300,000037,8200634,595051,683,257034,061,616026,4890267,5420178,641078,134,896
<br />977
<br />June 30, 2015
<br />Outstanding
<br />Matured
<br />0000
<br />AmountinterestIssueMaturityissued/(13,653,848)
<br />authorized
<br />676,913939,1084,016,021
<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 /> to12/1/116/1/2210,975,0001,418,138489,606General Obligation and Refunding Bonds, Series 20162.000%6/28/166/1/2610,125,0001,229,363808,1960.750%5/13/076/1/173,000,000G.O. Bond and Revolving
<br /> Credit Facility (Street 2012)1.040%5/6/146/1/175,000,00074,751,6163.700 to6/1/986/1/181,200,0006.125 to6/1/986/1/181,200,0002.000 to3/15/026/1/2869,613,28185,352,4175.100%6/13/066/1/161,036,427526,8
<br />187.050%6/28/1112/1/26580,000633,795144,088,891
<br />00
<br />date
<br />date
<br />Schedule of Bonded Debt Transactions
<br />rates
<br />Issued
<br />4.650%4.125%3.000%5.000%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 2006Limited Tax Improvement Bonds, Series 2011
<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, 2016
<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 />PremiumPremiumPremium
<br />InterestInterestInterestInterestInterestInterestInterestInterestInterestInterestInterest
<br />130
<br />
|