Apendix B – Bond Issues and Loans

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APPENDIX B

 

BOND ISSUES AND LOANS

 

Ord./Res. Date Description
74 2/1/1966 Granting a general obligation bond in the amount of $280,000 for sewers.

 

81 8/9/1966 Granting a general obligation bond in the amount of $60,000 for sewers.

 

67-4 9/5/1967 Granting a nonbonded loan in the amount of $125,000 for sew­ers.

 

67-7 9/27/1967 Granting a nonbonded loan in the amount of $125,000 for sew­ers.

 

Res. 68-5 -/-/1968 Granting a general obligation bonds in the amount of $250,000 for storm drains.

 

68-3 3/15/1968 Granting general obligation bonds in the amount of $250,000.

 

Res. 68-4 -/-/1968 Granting sewer authority bonds in the amount of $545,000.

 

72-9 1/-/1972 Granting a sewer revenue bond in the amount of $8,702,564.

 

78-3 3/18/1978 Refunding sewer authority bonds in the amount of $11,175.00.

 

78-7 -/-/1978 Granting general obligation bonds in the amount of $400,000 for the golf course.

 

78-10 8/21/1978 Granting obligation bonds in the amount of $410,000 for re­fund recreation bonds.

 

81-1 3/25/1981 Approving sewer authority bonds in the amount of $6,000,000.

 

82-6 12/7/1982 Granting general obligation bonds in the amount of $248,000 for recreation facilities and land.

 

Res. -/-/- -/-/- Granting a general obligation bonds in the amount of $60,000 for sewers.

 

Res. 84-4 1/2/1984 Issuing a series of tax and revenue anticipation notes in the amount of $300,000.

 

Res. 84-8 -/-/1984 Issuing a series of sewer revenue refunding bonds in the amount of $11,800,992.70.

 

84-3 5/9/1984 Granting guaranteed sewer bonds in the amount of $11,800,992.

 

85-8 11/27/1985 Refunding sewer bonds in the amount of $14,750,00 for the capital project of the sewer authority.

 

Res. 85-24 -/-/1985 Issuing and delivering Series of 1985 guaranteed sewer reve­nue bonds.

 

88-4 8/2/1988 Issuing a general obligation note in the amount of $2,804,700 for capital projects.

 

88-11 10/26/1988 Issuing guaranteed sewer reve­nue bond in the amount of $6,270,000.

 

Res. 91-25 6/27/1991 Extending the term of a general obligation note to September 4, 1991.

 

91-5 8/1/1991 Issuing a guaranteed sewer rev­enue bond in the amount of $10,609,600.94.

 

91-6 8/1/1991 Issuing a general obligation note in the amount of $3,000,000 for capital projects.

 

94-4 5/20/1994 Issuing a general obligation note in the amount of $1,600,000 for the purpose of acquisition and construction of building and facilities.

 

95-8 8/1/1995 Issuing a general obligation note in the amount of $7,530,000 to provide the Sewer Authority funds to retire the series of 1985 bonds.

 

00-02 01/27/2000 Issuing a guaranteed sewer revenue bond, Series of 2000, in the amount of $3,000,000.

 

04-02 02/26/2004 Issuing a general obligation note; Series A in the maximum principal amount of $4,000,000 and Series B in the maximum principal amount of $6,000,000.
05-03 03/31/2005 Issuing a general obligation note, Series A of 2005 in the maximum principal amount of $3,500,000 and Series B in the maximum principal amount of $6,500,000.

 

06-03 02/02/2006 Issuing a general obligation note, Series A of 2006 in the maximum principal amount of $2,000,000 and Series B in the maximum principal amount of $8,000,000.

 

06-07 09/28/2006 Amending and modifying general obligation notes, Series of 2004.

 

06-09 10/17/2006 Amending and modifying general obligation notes, Series of 2005

 

07-11 10/16/2007 Issuing a general obligation note, Series II of 2007, in the maximum principal amount of $937,606

 

07-12 11/01/2007 Issuing a general obligation note, Series IIIA of 2007 in the maximum principal amount of $750,000 and Series IIIB in the maximum principal amount of $9,250,000

 

07-19 12/04/2007 Issuing a general obligation note, Series A of 2006 (refunded) in the maximum principal amount of $2,200,000 and Series B of 2006 (refunded) in the maximum principal amount of $7,800,000

 

08-03 01/07/2008 Issuing a general obligation note, Series A of 2006 (refunded) in the maximum principal amount of $2,200,000 and Series B of 2006 (refunded) in the maximum principal amount of $7,800,000

 

08-13 12/02/2008 Issuing a general obligation note, Series A of 2008 in the maximum principal amount of $3,000,000 and Series B of 2008 in the maximum principal amount of $7,000,000

 

Res. 09-28 11/04/2009 Declaration of official intent to reimburse the General Fund or proceeds of another tax exempt note used to acquire and construct improvements to the sewer system of Hampden Township Sewer Authority and various other projects of the Township with proceeds of the notes up to the maximum principal amount of $10,000,000.

 

 

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