Apendix B - Bond Issues and Loans

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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