C-10

BOROUGH OF SOMERVILLE

GENERAL CAPITAL FUND

GENERAL SERIAL BONDS

YEAR ENDED DECEMBER 31, 2022

Full table view
PURPOSE DATE OF ORIGINAL MATURITIES OF BONDS
OUTSTANDING
DECEMBER 31, 2022 		INTEREST BALANCE
DEC. 31, 		ISSUED PAID BALANCE
DEC. 31,
ISSUE ISSUE DATE AMOUNT RATE 2021 2022
County Guarenteed Governmental
Loan Revenue Bonds Series 2009B 		10/01/09
$3,360,000.00
 10/01/23
$265,000.00
 4.000%
$720,000.00
$265,000.00
$455,000.00
10/01/24 190,000.00 4.000%
County Guarenteed Governmental
Loan Revenue Bonds Series 2009C 		10/01/09 3,640,000.00 10/01/23 285,000.00 5.250% 780,000.00 285,000.00 495,000.00
10/01/24 210,000.00 5.250%
General Improvements 02/08/12 5,340,000.00 09/15/23 430,000.00 2.000% 2,190,000.00 420,000.00 1,770,000.00
09/15/24 440,000.00 2.100%
09/15/25 475,000.00 2.250%
09/15/26 425,000.00 2.375%
General Obligation Bonds 04/14/16 6,770,000.00 02/15/23 415,000.00 2.000% 5,035,000.00 400,000.00 4,635,000.00
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 2.000%
02/15/29 570,000.00 2.750%
02/15/30 600,000.00 3.000%
02/15/31 600,000.00 3.000%
General Obligation Bonds 11/04/20 4,575,000.00 11/01/23 260,000.00 4.000% 4,405,000.00 255,000.00 4,150,000.00
11/01/24 265,000.00 4.000%
11/01/25 265,000.00 4.000%
11/01/26 275,000.00 4.000%
11/01/27 280,000.00 4.000%
11/01/28 285,000.00 4.000%
11/01/29 295,000.00 2.000%
11/01/30 300,000.00 2.000%
11/01/31 305,000.00 2.000%
11/01/32 310,000.00 2.000%
11/01/33 315,000.00 2.000%
11/01/34 325,000.00 2.000%
11/01/35 330,000.00 2.000%
11/01/36 340,000.00 2.000%
SCIA County Guaranteed Pooled Bonds 09/29/22 4,570,000.00 09/01/23 85,000.00 5.00%
$4,570,000.00
 4,570,000.00
09/01/24 125,000.00 5.00%
09/01/25 245,000.00 5.00%
09/01/26 260,000.00 5.00%
09/01/27 270,000.00 5.00%
09/01/28 285,000.00 5.00%
09/01/29 300,000.00 5.00%
09/01/30 315,000.00 5.00%
09/01/31 330,000.00 5.00%
09/01/32 345,000.00 5.00%
09/01/33 365,000.00 5.00%
09/01/34 380,000.00 5.00%
09/01/35 400,000.00 5.00%
09/01/36 420,000.00 5.00%
09/01/37 445,000.00 5.00%
$13,130,000.00
$4,570,000.00
$1,625,000.00
$16,075,000.00
REF. C C-5, C-6 C-5 C
90