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City of Decatur
<br /> 2012 Tax Levy
<br /> 2012 AV Pay Tax 2013
<br /> Summary of Tax Levy/Tax Abatements/Debt Schedule Reference
<br /> Debt Payment Schedule(s)
<br /> Debt $ Debt $ Total$
<br /> Payment Amount Payment Amount Amount Note(s)
<br /> Date Date
<br /> General Obligation Bond Issues
<br /> 2004 Series A $ - Refunded with 2012 Series
<br /> 2004 Series B Refunding 9/1/2013 $ 391,914.38 3/1/2014 $ 1,656,914.38 $ 2,048,828.76 refer to attached debt schedule
<br /> 2005 Series Refunding 611512013 $ 4Z600.00 12/1512013 $ 1,782,600.00 $ 1,825,200.00 refer to attached debt schedule
<br /> 2008 Series 6/1512013 $ 201,481.26 1211512013 $ 451,481.26 $ 652,962.52 refer to attached debt schedule
<br /> 2010 Series A 6/1512013 $ 227,703.76 12/1512013 $ 357,703.76 $ 585,407.52 refer to attached debt schedule
<br /> 2010 Series B 611512013 $ 704,058.76 12/1512013 $ 1,544,058.76 $ 2,248,117.52 refer to attached debt schedule
<br /> 2010 Series C 611512013 $ 45,550.00 12/1512013 $ 230,550.00 $ 276,100.00 refer to attached debt schedule
<br /> 2010 Series D 611512013 $ 16,225.00 12/1512013 $ 281,225.00 $ 297,450.00 refer to attached debt schedule
<br /> 2012 Series 911/2013 $ 81,303.13 3/1/2014 $ 671,303.13 $ 752,606.26
<br /> Total $ 8,686,672.58
<br /> Debt 2012 2012
<br /> Payment Tax Levy Net Tax Levy
<br /> in Year Abatement
<br /> Tax Levy Abatement Summary
<br /> 2004 Series A $ - $ - $ - no tax abatement
<br /> 2004 Series B Refunding $ 2,048,828.76 $ 2,048,828.76 $ - refer to tax abatement ordinance 2012-85
<br /> 2005 Series Refunding $ 1,825,200.00 $ 1,825,200.00 $ - refer to tax abatement ordinance 2012-86
<br /> 2008 Series $ 65Z962,52 $ 65Z962.52 $ - refer to tax abatement ordinance 2012-87
<br /> 2010 Series A $ 585,407.52 $ 468,326.52 $ 117,081.00 refer to tax abatement ordinance 2012-88
<br /> 2010 Series B $ Z248,117.52 $ Z248,117.52 $ - refer to tax abatement ordinance 2012-89
<br /> 2010 Series C $ 276,100.00 $ 138,050.00 $ 138,050.00 refer to tax abatement ordinance 2012-90
<br /> 2010 Series D $ 297Y450.00 $ - $ 297,450.00 no tax abatement
<br /> 2012 Series $ 752,606.26 $ - $ 752,606.26 no tax abatement
<br /> Total $ 8,686,672.58 $ 7,381,485.32 $ 1,305,187.26
<br /> Prepared By: Office of the City Treasurer
<br /> Date: December 20, 2012
<br /> 2012 AV pay tax 2013 filings with County Clerk support schedule Page 2 of 2
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