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City of Nowthen · Money

Budget items

Dollar figures the system pulled from meeting packets, minutes, and motions, with one row per spending item, grouped by department. When the bundle could match the amount to a motion, the council's vote is shown inline.

Showing 5 items. The amounts are not added up because this list mixes estimates, budgets, assessments, revenue, and approved spending.

Debt service

5 items

  • Debt serviceSeries 2021 bond total estimated principal and interest$3.01MFY 2021
    Amount
    $3,013,643.09 USD
    Fiscal year
    2021
    Category
    debt service
    Fund / bucket
    Total principal and interest

    Context: Estimated total principal plus interest over the debt service schedule.

    Council vote · Passed

    MOTION BY ALDERS TO APPROVE RESOLUTION 2021-26 AUTHORIZING EHLERS TO WORK WITH STAFF TO MOVE FORWARD THE $2,830,000 BONDING PROCESS; 2ND BY BLAKE. ALL IN FAVOR. MOTION CARRIED.

    moved by Alders, seconded by Blake

    Evidence

    PDF

    From the Tuesday, August 10, 2021 Meeting City Council Meeting.

  • Debt serviceEquipment bond proceeds in packet$620kFY 2021
    Amount
    $620,000 USD
    Fiscal year
    2021
    Category
    debt service
    Fund / bucket
    Equipment Fund

    Context: The packet equipment replacement plan listed bond proceeds for the equipment fund.

    No council approval is on record yet.

    Evidence

    p. 6p. 23

    From the Tuesday, July 20, 2021 Meeting City Council Work Session.

  • Debt serviceSeries 2021 bond total estimated interest$184kFY 2021
    Amount
    $183,643.09 USD
    Fiscal year
    2021
    Category
    debt service
    Fund / bucket
    Total bond interest

    Context: Estimated total interest over the debt service schedule.

    Council vote · Passed

    MOTION BY ALDERS TO APPROVE RESOLUTION 2021-26 AUTHORIZING EHLERS TO WORK WITH STAFF TO MOVE FORWARD THE $2,830,000 BONDING PROCESS; 2ND BY BLAKE. ALL IN FAVOR. MOTION CARRIED.

    moved by Alders, seconded by Blake

    Evidence

    PDF

    From the Tuesday, August 10, 2021 Meeting City Council Meeting.

  • Debt service2019A improvement claim$16kFY 2021
    Amount
    $16,125 USD
    Fiscal year
    2021
    Category
    debt service
    Fund / bucket
    2019A Improvement claims

    Context: Fund summary share of approved claims for 2019A Improvement debt service.

    Council vote · Passed

    MOTION BY COUNCIL MEMBER GREENBERG, SECONDED BY ALDERS, TO ACCEPT THE CONSENT AGENDA AS AMENDED MOVING 1F TO #6.

    moved by Greenberg, seconded by ALDERS

    Evidence

    PDF

    From the Tuesday, July 13, 2021 Meeting City Council Meeting.

  • Debt service2012A refunding bond claim$850FY 2021
    Amount
    $850 USD
    Fiscal year
    2021
    Category
    debt service
    Fund / bucket
    2012A Refunding Bond DS claims

    Context: Fund summary share of approved claims for 2012A Refunding Bond debt service.

    Council vote · Passed

    MOTION BY COUNCIL MEMBER GREENBERG, SECONDED BY ALDERS, TO ACCEPT THE CONSENT AGENDA AS AMENDED MOVING 1F TO #6.

    moved by Greenberg, seconded by ALDERS

    Evidence

    PDF

    From the Tuesday, July 13, 2021 Meeting City Council Meeting.