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Handout- Atlantic Beach Debt Atlantic Beach Debt Debt Oustanding 9/30/2012 Public Storm Water General Total Issue Issuer Utilities Utility Government Outstanding 1999 Sun Trust $ 171, 065 $ 136, 914 $ 307, 979 2004 Revenue Bonds $ 13, 130, 955 $ 2, 134,047 $ 15, 265, 002 2010 Revenue Bonds $ 855, 290 $ 855, 290 2010 Revenue Bonds $ 563, 932 $ 91, 650 $ 655, 582 2010 FDEP $ 721, 894 $ 721, 894 2012 FDEP $ 7, 561,361 $ 7, 561, 361 $ 23,004,496 $ 2,225, 698 $ 136,914 $ 25,367, 108 Budgeted Debt Payments 2014 Proposed Public Storm Water General Total Issue Issuer Utilities Utility Government Payments 1999 Sun Trust $ 88, 290 $ 70, 655 $ 158, 945 2004 Revenue Bonds $ 1, 247, 168 $ 202, 690 $ 1,449, 858 2010 Revenue Bonds $ 77, 900 $ 77, 900 2010 Revenue Bonds $ 53, 181 $ 8, 644 $ 61, 825 2010 FDEP $ 49, 880 $ 49, 880 2012 FDEP $ 650, 360 $ 650, 360 $ 2, 166, 779 $ 211,334 $ 70, 655 $ 2,448, 768