C-10
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BOROUGH OF SOMERVILLE
GENERAL CAPITAL FUND
GENERAL SERIAL BONDS
YEAR ENDED DECEMBER 31, 2021
GENERAL SERIAL BONDS
| DESCRIPTION | DATE OF ISSUE |
AMOUNT OF ISSUE |
INTEREST RATE |
MATURITIES OF BONDS | BALANCE DEC. 31, 2020 |
DECREASED |
BALANCE DEC. 31, 2021 |
|
|---|---|---|---|---|---|---|---|---|
| DATE | AMOUNT | |||||||
| County Guaranteed Governmental Loan Revenue Bonds Series 2009B |
10/01/09 |
$
3,360,000.00
|
3.500% | 10/01/22 |
$
265,000.00
|
$
985,000.00
|
$
265,000.00
|
$
720,000.00
|
| 4.000% | 10/01/23 |
265,000.00
|
||||||
| 4.000% | 10/01/24 |
190,000.00
|
||||||
| County Guaranteed Governmental Loan Revenue Bonds Series 2009C |
10/01/09 |
3,640,000.00
|
5.125% | 10/01/22 |
285,000.00
|
1,065,000.00
|
285,000.00
|
780,000.00
|
| 5.250% | 10/01/23 |
285,000.00
|
||||||
| 5.250% | 10/01/24 |
210,000.00
|
||||||
| General Improvements | 02/08/12 |
5,340,000.00
|
2.000% | 09/15/22 |
420,000.00
|
2,600,000.00
|
410,000.00
|
2,190,000.00
|
| 2.000% | 09/15/23 |
430,000.00
|
||||||
| 2.100% | 09/15/24 |
440,000.00
|
||||||
| 2.250% | 09/15/25 |
475,000.00
|
||||||
| 2.375% | 09/15/26 |
425,000.00
|
||||||
| County Guaranteed Governmental Loan Revenue Refunding Bonds Series 2014B |
08/01/14 |
1,465,000.00
|
250,000.00
|
250,000.00
|
- | |||
| General Obligation Bonds | 04/14/16 |
6,770,000.00
|
2.000% | 02/15/22 |
400,000.00
|
5,420,000.00
|
385,000.00
|
5,035,000.00
|
| 2.000% | 02/15/23 |
415,000.00
|
||||||
| 2.000% | 02/15/24 |
425,000.00
|
||||||
| 2.000% | 02/15/25 |
450,000.00
|
||||||
| 2.000% | 02/15/26 |
500,000.00
|
||||||
| 2.000% | 02/15/27 |
525,000.00
|
||||||
| 2.000% | 02/15/28 |
550,000.00
|
||||||
| 2.750% | 02/15/29 |
570,000.00
|
||||||
| 3.000% | 02/15/30 |
600,000.00
|
||||||
| 3.000% | 02/15/31 |
600,000.00
|
||||||