City of Lawrence City of Lawrence City of Lawrence
Existing Debt T 1996 Debt T U,W V G.O. Debt Service G.O. Debt Service G.O. Debt Service
G.O. G.O. Golf Spring Fall G.O. G.O. Sales Tax Sales Tax Fall Fall  Total Total   G.O. G.O. Existing 1997 Combined 1998 1999 2000 2001 2002 2002 2002 2003 2003 2003 2003 2004 2004 2004 2005 2006
Principal Interest Existing Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 1996 1996 Existing X,Y   A,B,C  A,B,D ,E,F A,B A B C A B C D A B C A A
1996 3260000 1119621 4379621 660000 104582 0     64,326 660000   168,908 0 0 0 0 0 0 660,000 168,908 828,908 764,582 3,995,232 Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest
1997 2915000 968398 3883398 455000 270845 0   192,978 455000   463,823 75,000 49,978 725,000 917,108 800,000 967,085 1,255,000 1,430,908 2,685,908 850,823 3,600,619 1997 4,170,000 2,399,306       325,000        50,061 4,495,000 2,449,366
1998 2310000 828231 3138231 480000 241270 0   192,978 480000   434,248 75,000 45,013 745,000 867,808 820,000 912,820 1,300,000 1,347,068 2,647,068 841,283 2,851,090 1998 3,610,000 2,175,299       490,000      258,649 4,700,000 2,516,771       600,000        82,824
1999 2105000 721192 2826192 500000 210070 130000   192,978 630000   403,048 85,000 40,048 780,000 817,148 865,000 857,195 1,495,000 1,260,243 2,755,243 835,118 2,533,551 1999 3,600,000 1,981,435       505,000      231,244 4,550,000 2,428,151       445,000       215,473       480,000        63,879
2000 2250000 615145 2865145 525000 177570 135000   184,528 660000   362,098 85,000 34,418 810,000 764,108 895,000 798,525 1,555,000 1,160,623 2,715,623 821,988 2,571,104 2000 3,805,000 1,775,768       520,000      204,389 4,785,000 2,171,154       460,000       190,998       635,000       462,950
2001 2325000 504351 2829351 550000 143445 140000   175,753 690000   319,198 90,000 30,193 850,000 709,028 940,000 739,220 1,630,000 1,058,418 2,688,418 813,638 2,529,591 2001 3,955,000 1,562,769       545,000      180,611 6,520,000 3,242,293       475,000       165,698       650,000       425,000       630,000       868,374      265,000       39,842
2002 2495000 380174 2875174 580000 118695 145000   169,453 725000   288,148 95,000 25,948 885,000 651,228 980,000 677,175 1,705,000 965,323 2,670,323 819,643 2,570,614 2002 4,200,000 1,345,497       570,000      156,278 5,945,000 3,204,947       495,000       142,423       525,000       388,100      (995,000)       892,496      285,000 176000       865,000       104,154
2003 2850000 242561 3092561 610000 92015 155000   162,783 765000   254,798 95,000 21,403 925,000 608,748 1,020,000 630,150 1,785,000 884,948 2,669,948 818,418 2,784,093 2003 4,635,000 1,127,509       545,000      131,033 6,875,000 3,211,953       520,000       122,128       355,000       364,400      (350,000)       954,587      240,000 160500       600,000       323,456 60000 28341 270000 24943
2004 1745000 82303 1827303 640000 63040 165000   155,420 805000   218,460 105,000 16,763 970,000 563,423 1,075,000 580,185 1,880,000 798,645 2,678,645 824,803 1,520,986 2004 3,625,000 880,948       625,000      106,578 7,075,000 3,110,509       540,000       100,288       735,000       346,180      (275,000)       991,970      350,000 147500       620,000       302,456       92,675 60000 27687.5 60000 -90637.5 205000 76612 210000 92908 320000 35344.37
2005 325000 15068 340068 640000 32000 170000   147,418 810000   179,418 110,000 11,498 1,020,000 515,408 1,130,000 526,905 1,940,000 706,323 2,646,323 793,498 31,351 2005 2,265,000 721,391       660,000        78,118 9,000,000 3,099,894       570,000        77,608       870,000       311,800    1,780,000       980,788      255,000 130500       640,000       280,756       125,000       92,000 65000 25887.5 40000 -71057.5 130000 -179565 210000 70975 210000 91417 265000 107237.5 795000 323912.5 120000 58126.79
2006 180000   138,918 180000   138,918 115,000 5,908 1,080,000 464,408 1,195,000 470,315 1,375,000 609,233 1,984,233 120,908 0 2006 1,375,000 608,907       690,000        47,905 9,140,000 3,027,132       595,000        53,383       800,000       123,258    1,910,000       892,283      360,000 121500       670,000       258,356       130,000       87,000 65000 23937.5 20000 -49682.5 95000 -140440 215000 66250 220000 86167 265000 96637.5 795000 317143.8 120000 55078.76 815000 379449
2007 190000   129,918 190000   129,918 595,000 410407.5 595,000 410,408 785,000 540,325 1,325,325 2007 785,000 541,166       355,000        15,975 9,640,000 3,378,494       625,000        27,500       835,000        89,318    2,010,000       797,068      365,000 107000       700,000       234,906       130,000       81,800 70000 21987.5 15000 -45182.5 65000 -86877.5 220000 61413 230000 80667 270000 86037.5 805000 295281.3 120000 49678.76 820000 362202.5 1220000 658553
2008 195000   120,228 195000   120,228 630000 380062.5 630,000 380,063 825,000 500,290 1,325,290 2008 825,000 500,184 8,960,000 2,999,498       870,000        53,070    2,130,000       697,999      370,000 93000       730,000       208,656       135,000       76,600 75000 19887.5 10000 -40822.5 60000 -105693 230000 56462 240000 74917 275000 79962.5 820000 273143.8 125000 44278.76 835000 331452.5 1230000 636400
2009 205000   110,088 205000   110,088 660000 347617.5 660,000 347,618 865,000 457,705 1,322,705 2009 865,000 457,857 8,655,000 2,653,991       310,000        14,880    2,235,000       596,823      375,000 77000       765,000       179,456       135,000       71,200 75000 17787.5 5000 -36627.5 40000 -95257.5 235000 50942 250000 68917.5 280000 73362.5 840000 249568.8 125000 38653.76 855000 302227.5 1265000 587200
2010 220000     99,069 220000     99,069 695000 312967.5 695,000 312,968 915,000 412,036 1,327,036 2010 915,000 412,296 8,220,000 2,320,531    1,890,000       491,001      395,000 60500       805,000       147,900       140,000       65,935 80000 15537.5 5000 -32328.8 35000 -82007.5 245000 44480 260000 62292 290000 64962.5 850000 226468.8 130000 34591.26 875000 272302.5 1305000 536600
2011 230000     86,969 230000     86,969 735000 276132.5 735,000 276,133 965,000 363,101 1,328,101 2011 965,000 363,212 7,160,000 2,004,378       625,000       409,025      415,000 44500       845,000       113,688       140,000       60,265 85000 12937.5 -5000 -27878.8 25000 -76992.5 255000 37130 275000 54492 295000 56262.5 875000 200968.8 130000 30691.26 895000 241677.5 1340000 484400
2012 240000     74,319 240000     74,319 775000 236442.5 775,000 236,443 1,015,000 310,761 1,325,761 2012 1,015,000 310,828 7,435,000 1,733,950       650,000       378,635      435,000 26200       890,000         77,775       140,000       54,525 90000 10132.5 0 -23328.8 15000 -64662.5 265000 28715 290000 45555 305000 46675 900000 172531.3 135000 26531.26 920000 213037.5 1385000 430800
2013   255000     60,819 255000     60,819 820000 193817.5 820,000 193,818 1,075,000 254,636 1,329,636 2013 1,075,000 257,936 7,425,000 1,446,018       685,000       346,785      150,000         3,300       940,000         39,950       140,000       48,645 95000 7072.5 -5000 -18708.8 5000 -51267.5 275000 19705 305000 35550 310000 36000 930000 141031.3 140000 21941.26 950000 182677.5 1430000 375400
2014 270000     46,475 270000     46,475 870000 148717.5 870,000 148,718 1,140,000 195,193 1,335,193 2014 1,140,000 195,193 6,570,000 1,156,191       725,000       312,536       145,000       42,555 100000 3700 -10000 -13865 -10000 -37517.5 280000 10080 320000 24570 315000 24840 960000 108481.3 145000 17041.26 980000 150377.5 1480000 318200
2015 280000     31,625 280000     31,625 920000 100867.5 920,000 100,868 1,200,000 132,493 1,332,493 2015 1,200,000 132,493 6,420,000 898,195       760,000       275,739       145,000       36,103 -20000 -9415 -20000 -24067.5     335000 12730 330000 12870 995000 74881.26 150000 11785 1015000 116077.5 1530000 259000
2016 295000     16,225 295000     16,225 975000 51187.5 975,000 51,188 1,270,000 67,413 1,337,413 2016 1,270,000 67,413     6,020,000 639,961       805,000       236,696       155,000       29,505 -20000 -4675 -25000 -11287.5       1035000 38812.5 160000 6160 1050000 79537.5 1590000 197800
  22580000 5640000 2380000 914650 9240000 930000 281,165 16465000 26,635,000   45,295,000 17,817,402    5,830,000    1,460,838 3,725,000 391,944         845,000       194,836       150,000       22,220         1085000 40687.5 1645000 134200
    2,755,000 233,893       890,000       150,473       155,000       15,020 1710000 68400
  1,090,000 110,837       940,000       103,412       150,000         7,425
995,000 53,175       995,000         53,175
 
 18,885,000   10,624,701   4,260,000  1,187,342 10600000 11095000 2671707 17130000 4686953
85,070,000 20,021,054 5325000 1178319