These are the outstanding Recreational and Facilities debt issues for GVAC. As Taken from the financial statements on page 17
Financial Statements for the Year Ended December 31, 2010
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Dec. 31 2012 balances Debt for GVAC Functions |
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$7.5 million borrowed as approved by the 2006 Referendum. (2006-2008-2010) |
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Water Debt Outstanding Issues 2012 close |
Don Quixote Note: It appears some of the rates have changed (Mostly downwards). 1 issue matured in 2012. Hopefully my figures have been transposed correctly from the Financial Statements. The financial statements indicate a 2008 new debt issue of $101,782 for 10 years for the Indoor Soccer borrowing (?). In 2011 this issue was listed as part of a $1,141,836 issue due 2028 taken out in 2008. This issue in 2012 was corrected to read $1,040,054 in 2012. (This was part of the 2006 referendum authorized total of $7,500,000 that was borrowed in the 3 tranches (2006, 2008 & 2010) as shown above.
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P.17 Financial Statements Long Term Debt RDNO |
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