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HomeMy WebLinkAboutBonds 1979-1998 (book) ZIZZ TO BE FILED IN DUPLICATE WITH: CLERK OF THE SUFFOLK COUNTY LEGISLATURE 300 CENTER DRIVE,RIVERHEAD,NEW YORK 11901-3398 INDEBTEDNESS OF THE TOWN OF SOUTHOLD INCLUDING SPECIAL DISTRICTS DATED: NOVEMBER 15, 1997 PURPOSE OR STATUTE RATE DUE IN TITLE OF UNDER WHICH OF UNPAID NEXT DEBT SERVICE SCHEDULE OBLIGATION 1'V('l'R1tF'll INTEREST BALANCE FISCAL YEAR Purchase of Ferry Local Finance Law Fishers Island Ferry District Chapter 33A 9.100% 225 000 25,000 TOWN OF SOUTHOLD, SUFFOLK COUNTY, NLV YORK Agricultural Development Rights Local Finance Law FISHERS ISLAND FERRY DISTRICT SERIAL BONDS-1977 Serial Bonds Chapter 33A 9.10% 755,000 85,000 $589,000 @ 5.90 Various Purposes Local Finance Law Serial Bonds Chapter 33A 6.375% 1,425,000 125,000 Bonds Dated: August 1, 1977 Las t Maturity :_ February 1, 1997 Date of Sale: August 2, 1977 Various Purposes Local Finance Law r Sepal Bonds Chapter 33A 5.00% 1,975,000 12.5,000 PayinE Agents: The North Fork Bank & Trust Company, Southold, New York Agricultural Development Rights Local Finance Law Manufacturers Hanover Trust Company, New Yurk, New York Serial Bonds Chapter 33A 5.10% 1,675,000 75,000 Pension Liabilitv Local Finance Law ► Fiscal Year Bonds Outstand- Principal 1st Interest 2nd Interest Total Serial Bonds Chapter 33A 6.(X)% 480,000 50,000 Ending ing Beginning Due Payment Due Payment Due Principal _Dec. 31st. of Fiscal Year February 1st. February 1st. August 1st. & Interest Various Purposes Local Finance Lm� 1978 $ -- $ -- $ 17,375. 50 $ 17,375. 50,- $ 34,751.00 Bond Anticipation Note Chapter 33A .1.0311i, 309,(X)0 83 0On 1979 589,000 24,000 17,375. 50) 16,b67.50 58,043.00 1980 565,000 25,000 16,667.50 . 15,930.00 57,597.50 Various Purposes Local Finance Law 1981 ---,-------5.40,000 __. 253000_-_--___15,930.00 _ 15,192.50 56,122.50 Bond Anticipation Note Chapter 33A 3 89% 9350)0 319,000 1982 515,000 __25,000 15,192: 50 1 14,455.00 54,647.50 --I W- __ __ 490,00_0 X5,000 __ 14,455,00 13,717.50 53,172.50 Southold Park District Local Finance La" 1984 465,000 25,000 _13,717.50 12,980.00 51,697.50 15 5 440,000 30,000 12,980.00 12,095.00 55,075.00 Bond Anticipation Note Chapter 33A 3.79% 20,0(X) 20,000 1986 410,000 30,000 12,095.00 11 ,210.00 53,305.00 1987 380,000 30 000 11,Z10,00 10,325.00 51 ,535.00 NYS Environmental Facilities Corp. � 1988 350,000 35,000 10 325.00 9,292.50 54.611.50 State Water Pollution Control Fund 1989 315,000 35,000 9,292,50 8,260.00 52,552.50 Revenue Bonds Local Finance La" 1990 280,000 35,000 8,260.00 7,227,50 50,487,50 Fishers Island Metal Dump Remediation Chapter 33A 3.35% 270,000 15,000 1991 245,000 35,000 7,227.50 6,195.00 48,422.50 1992 210,000 35,000 6,195.00 5,162.50 46, 357.50 1993 175,000 35,000 5,162.50 4 ,130.00 44,292.50 1994 140,000 35,000 4,130.00 3,097.50 42,227.50 1995 105,000 35 ,000 3,097.50 2,065.00 40,162.50 1996 70,000 35,000 2,065.00 1 ,032.50 38,097.50 1997 35,000 35 ,000 1,032.50 -- 36,032.50 Totals $589,000 $203,786.00 $186,410.50 $979,196.50 • r coo /D` /q,�c� (i� 'ilG'n ���� ��� � ✓`i��Ca. ,��� �� /y'3/ S� DDO �a�.� �` �e ��'t... 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DEBT SERVICE SCHEDULE DEBT SERVICE SCHEDULE TOWN OF SOUTHOLD, SUFFOLK COUNTY, NEW YORK TORN OF SOUTHOLD, SUFFOLK COUNTY, NEW YORK FISHERS ISLAND FERRY DISTRICT AGRICUI.UTRAL DEVELOPMENT RIGHTS $510,000 @ 9.10 $1,662,500 @ 9.10% Bonds Dated: October 1, 1984 Last Maturity: April 1, 2005 Date of Sale: September 18, 1984 Bonds Dated: October 1, 1984 Last Maturity April 1, 2005 Fiscal Agent: The Chase Manhattan Bank N.A. in New York, New York Date of Sale: September 18, 1984 Fiscal Agent: The Chase Manhattan Bank N.A. , in New York, New York Fiscal Year Bonds Outstand- Principal lst Interest 2nd Interest Total Ending ing Beginning Due Payment Due Payment Due Principal Dec. 31st. of Fiscal Year April lst. April 1st. Oct. lst. & Interest Fiscal Year Bonds Outstand- Principal lst Interest 2nd Interest Total 23,205.00 $ 23 205 OQ S 46.41 00 Ending ing Beginning Due Payment Due Payment Due Principal 1985 - - - - -.- --$ i5 i10 20 023 205 00 65.500�� Dec. 31st. of Fiscal Year April 1st. April lst. October 1st. & Interest 00 22 24 1987 J 490,000 20,000 22,295.0021,385 00 63,680.00 1985 $ -- $ -- $ 75,643.75 $ 75,643.75 $ 151,287.50 1988 470,000 20,000 21,385 00 20,475.00 61,860.00 1986 1,662,500 67,500 75,643.75 72,572.50 215,716.25 1989 _ 450,000 25,000 20,475.00 19,337. 50 64,812.50 1987 1,595,000 70,000 72,572.50 69,387.50 211,960.00 1950 425,000 25,000 19,337.50 18,200.00 62,537.50 1988 1,525,000 70,000 692387.50 66,202.50 205,590.00 1991 400,000 25,000 18,200.00 17,062.50 60,262.50 1989 1,455,000 70,000 66,202.50 63,017.50 199,220.00 1992 375,000 25,000 17,062.50 15,925.00 57,987.50 1990 1,385,000 75,000 63,017.50 59,605.00 197,622.50 1993 350,000 25,000 15,925.00 14,787.50 55,712.50 1991 1,310,000 75,000 59,605.00 56,192.50 190,797.50 1994 325,000 25,000 14,787.50 13,650.00 53,437.50 1992 1,235,000 75,000 56,192.50 52,780.00 183,972.50 1995 300,000 25,000 13,650.00 12,512.50 51,162.50 1993 1,160,000 75,000 52,780.00 49,367.50 177,147.50 1996 275,000 25,000 12,512.50 11,375.00 48,887.50 1994 1,085,000 75,000 49,367.50 4.5,955.00 170,322.50 1997 250,000 25,000 11,375.00 10,237.50 46,612.50 1995 1,010,000 85,000 45,955.00 42,087.50 173,042.50 1998 225,000 25,000 10,237.50 9,100.00 44,337.50 1996 925,000 85,000 42,087.50 38,220.00 165,307.50 1999 200,000 25,000 9,100.00 7,962.50 42,062.50 1997 840,000 85,000 38,220.00 34,352.50 157,572.50 2000 175,000 25,000 7,962.50 6,825.00 39,787.50 1998 755,000 85,000 34,352.50 30,485.00 149,837.50 2001 150,000 30,000 6,825.00 5,460.00 42,285.00 1999 670,000 85,000 30,485.00 26,617.50 142,102.50 2002 120,000 30,000 5,460.00 4,095.00 39,555.00 2000 585,000 85,000 26,617.50 22,750.00 134,367.50 2003 90,000 30,000 4,095.00 2,730.00 36,825.00 2001 500,000 100,000 22,750.00 18,200.00 140,950.00 2004 60,000 30,000 2,730.00 1,365.00 34,095.00 2002 400,000 100,000 18,200.00 13,650.00 131,850.00 2005 30,000 30,000 1,365.00 -- 31,365.00 2003 300,000 100,000 13,650.00 9,100.00 122,750.00 2004 200,000 100,000 9,100.00 4,550.00 113,650.00 Totals 510 000 $281,190.00 $2572985.00 $1,049,175.00 2005 100,000 100,000 4,550.00 -- 104,550.00 Totals $1,662,500 $926,380.00 $850,7,36."2- 3x439,616.25 r 26 27 .�; yx� . ;rte ��./, /y�' a as `�/ r � ,r ✓�.�7`� . . 3 .S /���'a�' oo 9, /yam, .3�, a�6 - ' v � . � -�a� ��� /s3, boa ��. "`•� s�9 �' en �' le, ere / d,,fir �U/ • �o, /9�9 020 �4 _ y�� x `�� �. to •G�/v �-xe 0 0 y�, 9L 1G lv. 00 /o y� f�' /987 �-q, � ar � 7g9 ��, oc�o � e y�i � .G�. c. act. a� /q90 � UCSD �°�e � �'' - •%��-z`C�. 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The following obligations will be sold at the sale in connection with which this debt statement is filed: Date Type Amount Object or Purpose of of to be far which DEBT SERVICE SCHEDULE Authorization Obligation Sold Authorized TOWN OF SOUTHOLD, NEW YORK 8/23/88 SB $ 24,000 Purchase of Computer System $2 ,708, 500 VARIOUS PURPOSES SERIAL BONDS - 1991 - 9/26/89 SB 96,000 _Purchase of Computer Equip. 3/8/88 SB 34,000 Purchase of Payloader 2/28/89 SB 102,000 Purchase of Sweeper & Payloader 1/10/89 SB 90,000 Purchase of Scale at Landfill Fiscal Principal Interest @6.3758 Total Total Debt Outstanding 12/27/89 SB 48,000 Reconst. of Police Headquarters Year Due 2/15 Due 2/15 Due 8/15 Interest Due Service Bonds 6/19/90 SB 40,000 Reconst. of Fuel Dist. System 9/11/90 SB 32,000 Imp. Glenn Rd. & Sheppard Drive 1992 $ 288, 500 $ 172,666.88 $ 77,137.50 $ 249,804.38 $ 538,304. 38 $ 2 ,420,000 9/22/87 SB 1,662,500 Acquis. of Open Space Rights 1993 295,000 77,137.50 67,734.38 144,871.88 439,871.88 2 ,125,000 9/25/90 SB 40,000 Purchase of Sand for Landfill 1994 275,000 67,734.38 58,968.75 126,703.13 401,703.13 1,850,000 9/25/90 SB 40,000 Plans for Waterfront 1995 175,000 58,968.75 53,390.63 112,359.38 287,359.38 1,675,000 Revitalization 1996 125,000 53,390.63 49,406.25 102,796.88 227,796.88 1,550,000 12/11/90 SB 100,000 Reconst. of Gull Pond Bulkhead 1997 125,000 49,406.25 45,421.88 94,828.13 219,828.13 1,425,000 12/11/90 SB 400,000 Hydrogeologic Investigation of 1998 125,000 45,421.88 41,437.50 86,859.38 211,859.38 1,300,000 Landfill 1999 125,000 41,437.50 37,453.13 78,890.63 203,890.63 1,175,000 Total 2 708,500 2000 125,000 37,453.13 33,468.75 70,921.88 195,921.88 1,050,000 2001 125,000 33,468.75 29,484.38 62,953.13 187,953.13 925,000 2002 75,000 29,484.38 27,093.75 56,578.13 131,578.13 850,000 --------------------------------------------------- - - - 2003 75,000 27,093.75 24,703.13 51,796.88 126,796.88 775,000 2004 75,000 24,703.13 22,312.50 47,015.63 122,015.63 700,000 Date 2005 100,000 22,312.50 19,125.00 41,437.50 141,437.50 600,000 of 2006 100,000 19,125.00 15,937.50 35,062.50 135,062.50 500,000 Note Amount Object or Purpose for which Authorized 2007 100,000 15,937.50 12,750.00 28,687.50 128,687.50 400,000 10/19/90 $ 36,000 2008 100,000 12,750.00 9,562,50 22,312.50 122,312.50 300,000 Purchase of Computer System " 2009 100,000 9,562.50 6, 375.00 15,937.50 115,937.50 200,000 11/21/90 128,000 Purchase of Computer Equipment 2010 100,000 6,375.00 3,187.50 9,562.50 109,562.50 100,000 5/18/90 136,000 Purchase of Sweeper & Payloader 51,000 Purchase of Payloader 2011 100,000 6/8/90_ 3, 187.50 0.00 3,187.50 103 ,187 .50 0 9/21/90 120,000 Purchase of Scale at Landfill 3/14/90 60,000 Reconstr. of Police Headquarters Total $ 2,708, 500 $ 807,616.91 $ 634,950.03 $ 1,442,566.94 $4, 151,066 .94 9/10/90 50,000 Reconstr. of Fuel Distr. System 10/19/90, 40,000 Impvmt. Glenn Rd & Sheppard Drive Dated February 15, 1991 11/9/90 600,000 Acquistion of Open Space Rights 12/4/90 50,000 Purchase of Sand for Landfill Principal due February 15, 1992 - 2011, as above. 12/4/90 50,000 Plans for Waterfront Revitalization Interest payable February 15, 1992 Total $1,32000 and semi-annually thereafter. 40 DEBT SERVICE SCHEDULE S DOd �. 00 �' TOWN OF SOUTHOLD, SUFFOLK COUNTY, NEW YORK / r $2,695,000 Various Purposes Serial Bonds-1993 Total Issue ,zz/ 1 Bonds Dated: April 15, 1993 Interest Due: August 15, 1993 and semiannually Payable Through Depository Trust Company, New York, New York Fiscal Year Ending Principal Interest Interest Interest Bonds Outstanding December 3 February 15 Rate February_ 15 August 15 Total Beginning of Year 1993 $ 0 5.000% $ 0.00 $ 44,916.67 $ 44,916.67 $ 2,695,000 1994 170,000 5.000% 67,375.00 63,125.00 300,500.00 2,695,000 1995 175,000 5.000% 63,125.00 58,750.00 296,875.00 2,525,000 1996 200,000 5.000% 58,750.00 53,750.00 312,500.00 2,350,000 1997 175,000 5.000% 53,750.00 49,375.00 278,125.00 2,150,000 1998 125,000 5.000% 49,375.00 46,250.00 220,625.00 1,975,000 1999 125,000 5.000% 46,250.00 43,125.00 214,375.00 1,850,000 2000 125,000 5.000% 43,125.00 40,000.00 208,125.00 1,725,000 2001 125,000 5.000% 40,000.00 36,875.00 201,875.00 1,600,000 2002 125,000 5.000% 36,875.00 33,750.00 195,625.00 1,475,000 2003 125,000 5.000% 33,750.00 30,625.00 189,375.00 1,350,000 2004 125,000 5.000% 30,625.00 27,500.00 183,125.00 1,225,000 2005 125,000 5.000% 27,500.00 24,375.00 176,875.00 1,100,000 2006 125,000 5.000% 24,375.00 21,250.00 170,625.00 975,000 2007 125,000 5.000% 21,250.00 18,125.00 164,375.00 850,000 2008 125,000 5.000% 18,125.00 15,000.00 158,125.00 725,000 2009 150,000 5.000% 15,000.00 11,250.00 176,250.00 600,000 2010 150,000 5.000% 11,250.00 7,500.00 168,750.00 450,000 2011 150,000 5.000% 7,500.00 3,750.00 161,250.00 300,000 2012 __150,000 5.000% ___._3,.750-00 _ 0.00 _ 153,750.00 150,000 Total $ 2,695,000 $ 651,750.00 $ 629,291.67 $ 3,976,041.67 Prepared by Munistat Services, Inc. 4/8/93 6; 42 6 , G� a s� L� `,X /V P u) oe Aq:;47Z�- sb� 1127 V 4,, �C� n�N-►tts�� drrr Q-O-�, � :�,�i - �/,?D���D,DA� .E9icf�..�;1� ���t��r- . n� UO t' F,. 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