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1987-055
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1987-055
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Last modified
8/29/2022 12:23:30 PM
Creation date
9/30/2015 5:08:47 PM
Metadata
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Template:
Resolutions
Resolution Number
1987-055
Approved Date
06/16/1987
Resolution Type
Sanitary Sewer
Entity Name
Camp dresser & McKee
Florida Department of Environmental Regulation
Subject
Engineering study for Rockridge sewer improvements
Area
Rockridge
Supplemental fields
SmeadsoftID
2533
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1 <br />1 <br />t <br />11 <br />1 <br />J <br />11 <br />11 <br />1 <br />Worksheetr 5 <br />Sections A and B <br />WHAT IS THE COMMUNITY'S DEBT HISTORY? <br />A. BOND RATINGS <br />• Community's Most Recent General <br />Obligation Bond Rating A 4/1/83 (500) <br />Rating Date of Rating <br />• Community's Most Recent <br />Revenue Bond Rating AAA 4/1/86 (501) <br />Rating Date of Rating <br />B. DEBT <br />54 <br />Outstanding <br />+ This Project Total <br />• General Obligation <br />$3,170,000 <br />$ -0- $3,170,000 <br />(502) <br />Bonds <br />• Revenue Bonds <br />10,414,200 <br />--155,000(1) 10,599,200 <br />(503) <br />• Gross Direct Debt <br />13,769.,200 <br />(504) <br />• Direct Net Debt <br />3,170,000 <br />-0- 3,170,000 <br />(505) <br />• Overlapping Net Debt <br />26,237,000 <br />-0- 26.237.00n <br />(506) <br />• Overall Net Debt <br />.29,407,000 <br />(507) <br />• Other Debt (2) <br />13,185,899 <br />13,185,899 <br />(508) <br />• New Debt for Other ( 3) <br />5,515,000 <br />(509) <br />Capital Improvements <br />(1) Special assessment bonds (self-supporting.) <br />(2) Includes Special <br />Obligation <br />Bonds of $4,890,000, Special <br />Assessment <br />Bonds of $7,215,000, Accrued <br />Compensated Absences of $383,116, Notes <br />Payable to the State of Florida <br />of $381,962, and Capital <br />Leases of <br />$315,821. <br />(3) For construction <br />of the County's Detention Center and other <br />wastewater system projects. <br />54 <br />
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