2013-2014 budget - City of Syracuse

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CITY OF SYRACUSE: DEBT SERVICE AS OF JUNE 27, 2013
Bonds-School
McKinley-Brighton School Construction-2001 $2,242,718
Dr. King School Construction-2001 $1,794,175
Energy Conservation Project $583,107
Roof Replacements Various Schools $2,260,670
Ed Smith Ballfield Renovations $158,743
Corcoran Athletic Fields $740,428
Corcoran HS Science Labs $120,260
Henninger HS Athletic Fields $1,382,995
Henninger HS Science Labs $180,391
Greystone Architectural Services $1,202,604
Greystone Building Acquisition $1,803,908
Henninger Chillers $700,000
Beard Masonry $800,000 $68,289,812
Revenue/Tax Anticipation Notes
Revenue Anticipation Notes-2012 A $76,000,000
Revenue Anticipation Notes-2012 B $45,000,000 $121,000,000
TOTAL GROSS INDEBTEDNESS $424,298,439
Exclusions
Revenue/Tax Anticipation Notes $121,000,000
Sewer Fund Improvements Excluded $6,360,696
Water Fund Improvements Excluded $70,600,258 $197,960,954
TOTAL NET INDEBTEDNESS $226,337,485
TOTAL CONSTITUTIONAL DEBT MARGIN $171,828,525