HomeMy WebLinkAboutCity of Auburn Cert Re Outstanding DebtCERTIFICATE REGARDING OUTSTANDING DEBT
I, Jamie Thomas, Director of Finance of the City of Auburn, Washington (the "City"), do
hereby certify that the following are all of the City's currently outstanding general obligation bonds
and long-term leases and financing contracts as of December 11, 2019 (excluding the South
Correctional Entity Facility Public Development Authority Refunding Bonds, Series 2019 issued
on the date hereof):
Voted and Nonvoted General Obligation Bonds and Obligations:
Principal Amount
Outstanding General Obligation Debt Outstanding
Limited Tax General Obligation Debt
Limited Tax General Obligation Bonds, 2010B $ 18,150,000
Limited Tax General Obligation Bonds, 2010D 5,405,000
Limited Tax General Obligation Refunding Bonds, 2016 2,631,471
Unlimited Tax General Obligation Debt
None None
Long-term leases and conditional sale contracts (including COPs) and other debt:
Designation
Auburn Avenue Theater Capital Lease
John Deere Financial Excavator Capital Lease
Public Works Trust Fund Loan (Harvey Rd.)
Public Works Trust Fund Loan (M St. SE)
Dated as of this 11th day of December, 2019.
Janlie Thomas
Director of Finance
City of Auburn, Washington
Outstanding
Balance
$ 213,977
68,484
803,828
2,690,842