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e e FINANCIAL STATEMENT (As Of 1/31/94) $1,066,420,530(1) 1993 Assessed Valuation (100% of Actual) $ 6,201,041 2,618,959 460,000 7.505.000 $16,785,000 (2) General Purpose G.O. Bonds Water & Sewer G.O. Bonds . Assumed Water District Bonds The Series 1994 Bonds (3) Gross Debt 1.12% square miles The above General Obligation Debt Statement does not include Waterworks and Sewer System Revenue Bonds outstanding and proposed for sale simultaneously with the General Obligation Bonds. See "UTD..ITY DEPARTMENT". COMPUTATION OF SELF-SUPPORTING DEBT Waterworks and Sewer System net revenues available for Debt Service for Fiscal Year ended 9/30/93 . $1,955,518 785.679 $1.169,839 5801,702 Percentage of Waterworks and Sewer System General Obligation Bonds and assumed Water District Bonds self-supporting 100% Tax bills are sent out October 1, each year, and taxes are delinquent after January 31. No split payments are allowed and no discounts are given on early tax payments. Penalty and interest on delinquent payments are rigidly enforced. 7 General Obligation Debt Outstanding: 29,300 $36,397 Note: Less: Debt Service Requirements for Waterworks and Sewer System Revenue Bonds for Fiscal Year End 9/30/94 Debt Service Requirements on General Obligation Bonds issued for water and sewer purposes and assumed Water District Bonds for Fiscal year end 9/30/94 (maximum year) . TAX COLLECTION PERIOD e e O~ ~.~ m N Q N~ 4 4~~N~~~N~1 ~ 0 N~ ~ON ~ ml O~. 0 ~~~m~N~~ ml Q ~ ~: ~~: :1 :,' ~ ~~!. :,' ~~~~~:~: ~II :~ o 4~ o.~ ~ m ~N 0 .C"CNW~~ ~ ~ ~I 4~ 0 ~ ~ G N. ~ ~~n~~QGN ~ ~ ~ " ~ ~ N N~N~ ~~ ~ 4 .. .".... C') .. ..... ~~ .~o 0 ~~ Q 00 0 ~~oo~o~~~ 41 m~ ~~ M4 ~ C~ ~~. ~ m · 04 N~ ~ m~ m GC'3 C') m .... ""0.. .. .. .... ~~c ~C'). ~ O~ m mC') n 0 O~~ O~ ~ mo C') Nc .. C') ~o~ N. ~ ~~ ~ C~ " m U _. _ ....N ......" II ~~ ~~ ~~o 0 4~ Q 00 0 00000000 0 4t .... mm ~o ~ ~ ~G N~ mG 0 0 u:J;'a ~ C ~4 ~N ~ C 1I'a~ ~~ m ~ ~ S~~....N ~ .. UCf.I ~~ 000 0 ~~ Q 00 0 o~oo~o~~ Nl m1 ....n C') m ~ ~....C') m ~ C~ m"" ~ N . ~ C').... .... ~ "u'a _ _. >GC~"" ~ N C') eN ." ~ ~.~ ~m.... C') N ,,",0 ." ~ e ~ ~~~ .... C') C').... N C') II Cf.I II .c~ ....wrt.lm 'a m ~3~~ u~ ~o ~oo 0 N~ 0 ON~ N~ OONOOON~~ 4~ ~~ ~~C.. ..~ mo....C') ~ 4" m m~ N Q ~ GO ~~~ 00 C'3N ~ ~." 0 O~ C') ~ II~~ """'a . . .. oxoc ....o~." M ."." n .,,~ c ~ ~~~ ~ ~~ ....o~.... ~ N N .... ....m.... c j~. G~~ ~.... m ."." CD m~...... ~ ~ i ~ ~ ~ ........ m'" m" CD..... ~ lID.... II < ..... 0"'='" ~ Ji i ! I ~ 0 ~ 0 4 0 ~~ Q 0 0 0 0 0 0 N 0 ~~m;;::; ~~ O~ M 0 ~ N 4 N m w ~4~ ~ ~ u u w ~ m ~ ~ ~ ~~N ~ ~ o ." .. ...... oot ~~ C ~ ~ ~ 0 Q~~ 4 ~ w~ N "~ Q 0 ~~~ 0 Q ~~I M 4 ~ ~CQ = NI N N.-4.... N ~ ~m ~NO m~ ~~ Q No N~ mm~om4~NO~ Nj O~ ~ .~ Mm M ~ Q m m o~m ~~~~ . m ~ ~~ ON ~ ~ 0 n ~ on~ M~C~ ~ 4 ....t "CI ...... .... ... .. :: 51 ~ ~ :;:; ~ 4' ~ ~ g ~ :g ~ ~ ~ ~ ~:: ~ ~ ~~I .-4 ~ 0 m N .-4 N m ~M~~ M n ::> - - - N M "N ~N.... n C') "'.... N N <I) _ <I) 'a " . II II +J. ,6J ,.J CD at U U ell.... .... .....oIJ p..f W Jot ..... +J -,.Q 0 ... .... = ... +J II 110 C CD :C:~GI ; ::~ II +J ~ 8- ...-411> CD "'0 ~ r:: VI ,.J ..... . >~~~c wue ~ CD GI ~ IS ~ ~ ....~ac~ . ~~~.. wee VI ~ ~ s:: IDO>_ .6J C>CID.c UlI p. at VI U CD at uu.....en II .........,J CI ..... E +Jill S ..... _=IIC. all ...........~O ::s at c....... 'tS II ...::Su........ II GII....... -a tJ' > CDClO c.. ; ~ ....:~~ IS ~+J~=~ ~ CD ~ &2 ~ ~ "'0 OA. ... ::I,.Q~"'''' u .., A. "'A. .. tl' =......eo~ = ..tl''"tl'~ ... ~ e ~ "eo II CD ::s III II . 10."'. -cs ... CI.... ~c II = +J "I 0 at CD ... ... -4J .....,6oJ ... ~ .... CD .."J .. ..c u u 1.1 .. 'tS s... ..s::: ,IJ ..c: III +J II VI "'O.IJ II 'tS II ill 11I11 UCCD"cC :I alleGEu CD eo CC "Oc ....4 ..... II ltJ ..,JGalllloiJ4Ja u ....0-4 ... s:: CIa co _ .... a ~ :u~.~~o~+J ~ .O~U~~ ..... ~ .~ .~ ! ] ..... .'tSlD...... e...... IS 'tS"O::s~::s. IS ~ ~ nu U II ..=e...~'aCl..O ... "'=U=UII ... ... =>-...'"~ U . ... G~~.CD"'''''U 0 ".JIS IS ... 0 ~ .....+J~........ IS 'tS 0 ~ VI.. =~... ~ U Jot ~ ~ ~ "O....Ou+J C ~ C.cCD.-4~u ~~ ......s:::o..c:o.c ~.-4""'~~. e a ~:~jO~;~G ~:~=~: ~;~j~is: ~ "U~::> ~Q~ IIU U U =~~::><>u ~ ... :s CD If CD U Ill; ~ :2; 34 19 4.853.806 $11,931,194 Area of City $3,078,959 1.774.847 $407 Net of exemptions in the amount 0[$103,029,190 Excludes the Refunded Bonds. Subject to change. Less: Self Supporting Debt .. Applicable Debt Service Fund Net Debt. 1993 Assessed Valuation Assessed Valuation per Capita 1994 Estimated Population Ratio of Net Debt to Debt Per Capita Net (1) (2) (3) ". , i i ~. Balance available for other purposes .. I I I ~/