CADOGAN TOWNSHIP Class: County: ARMSTRONG

554 Pages·2016·1.07 MB·English

Debt Statement as of: 1/3/2023
LGU: CADOGAN TOWNSHIP Class: 2nd Class Township County: ARMSTRONG
Date Application Received: 07/23/2002 Application Amount: $344,179.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $344,179.00 $129,066.75 Approved GRB-152 08/08/2002
Total: $344,179.00 $129,066.75
*Exclusion ($344,179.00) ($344,179.00) Approved E-3130 08/08/2002
Total: ($344,179.00) ($344,179.00)
Application Total: $344,179.00 $129,066.75
TOTALS Amount Balance
Non-Electoral: $344,179.00 $129,066.75
LGU Total: $344,179.00 $129,066.75
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
LGU: CAERNARVON TOWNSHIP Class: 2nd Class Township County: BERKS
Date Application Received: 12/08/2010 Application Amount: $2,500,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $2,500,000.00 $0.00 Inactive GON-13295 12/27/2010
Total: $2,500,000.00 $0.00
Application Total: $2,500,000.00 $0.00
Date Application Received: 11/28/2012 Application Amount: $86,151.42
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $86,151.42 $0.00 Approved GON-12121808 12/18/2012
Total: $86,151.42 $0.00
Application Total: $86,151.42 $0.00
Date Application Received: 07/25/2013 Application Amount: $1,875,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $1,875,000.00 $812,000.00 Approved GON-13081201 08/12/2013
Total: $1,875,000.00 $812,000.00
Application Total: $1,875,000.00 $812,000.00
TOTALS Amount Balance
Non-Electoral: $4,461,151.42 $812,000.00
LGU Total: $4,461,151.42 $812,000.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
LGU: CALIFORNIA AREA SCHOOL DISTRICT Class: School District County: WASHINGTON
Date Application Received: 04/18/1985 Application Amount: $3,068,280.03
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $3,068,280.03 $0.00 Inactive GOB-9827 05/10/1985
Total: $3,068,280.03 $0.00
Application Total: $3,068,280.03 $0.00
Date Application Received: 08/19/1992 Application Amount: $3,800,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $2,680,000.00 $0.00 Inactive GOB-11540 09/04/1992
Non-Electoral Term $1,120,000.00 $0.00 Inactive GOB-11540 09/04/1992
Total: $3,800,000.00 $0.00
Application Total: $3,800,000.00 $0.00
Date Application Received: 02/17/1993 Application Amount: $4,855,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $75,000.00 $0.00 Inactive GOB-11725 03/05/1993
Non-Electoral Term $4,780,000.00 $0.00 Inactive GOB-11725 03/05/1993
Total: $4,855,000.00 $0.00
Application Total: $4,855,000.00 $0.00
Date Application Received: 07/27/1995 Application Amount: $220,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $220,000.00 $0.00 Inactive GON-9213 08/17/1995
Total: $220,000.00 $0.00
Application Total: $220,000.00 $0.00
Date Application Received: 11/22/1996 Application Amount: $8,905,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $5,260,000.00 $0.00 Inactive GOB-12836 12/10/1996
Non-Electoral Series-B $3,645,000.00 $0.00 Inactive GOB-12836 12/10/1996
Total: $8,905,000.00 $0.00
Application Total: $8,905,000.00 $0.00
Date Application Received: 12/17/1998 Application Amount: $6,500,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $5,400,000.00 $0.00 Inactive GOB-13645 01/05/1999
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
Non-Electoral Term $1,100,000.00 $0.00 Inactive GOB-13645 01/05/1999
Total: $6,500,000.00 $0.00
Application Total: $6,500,000.00 $0.00
Date Application Received: 12/21/1999 Application Amount: $1,000,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $900,000.00 $0.00 Inactive GOB-13892 01/06/2000
Non-Electoral Term $100,000.00 $0.00 Inactive GOB-13892 01/06/2000
Total: $1,000,000.00 $0.00
Application Total: $1,000,000.00 $0.00
Date Application Received: 02/05/2002 Application Amount: $8,460,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $5,875,000.00 $0.00 Inactive GOB-14481 02/21/2002
Non-Electoral Term $2,585,000.00 $0.00 Inactive GOB-14481 02/21/2002
Total: $8,460,000.00 $0.00
Application Total: $8,460,000.00 $0.00
Date Application Received: 06/22/2005 Application Amount: $7,430,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $7,430,000.00 $0.00 Inactive GOB-15980 07/08/2005
Total: $7,430,000.00 $0.00
Application Total: $7,430,000.00 $0.00
Date Application Received: 11/13/2006 Application Amount: $7,140,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $7,140,000.00 $0.00 Inactive GOB-16428 11/29/2006
Total: $7,140,000.00 $0.00
Application Total: $7,140,000.00 $0.00
Date Application Received: 03/03/2009 Application Amount: $4,500,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $1,925,000.00 $0.00 Inactive GOB-17010 03/19/2009
Non-Electoral Term $2,575,000.00 $0.00 Inactive GOB-17010 03/19/2009
Total: $4,500,000.00 $0.00
Application Total: $4,500,000.00 $0.00
Date Application Received: 12/22/2009 Application Amount: $2,000,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Term $835,000.00 $0.00 Inactive GOB-17325 01/07/2010
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
Non-Electoral $1,165,000.00 $0.00 Inactive GOB-17325 01/07/2010
Total: $2,000,000.00 $0.00
Application Total: $2,000,000.00 $0.00
Date Application Received: 12/01/2011 Application Amount: $4,255,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $4,255,000.00 $0.00 Approved GOB-18025 12/19/2011
Total: $4,255,000.00 $0.00
Application Total: $4,255,000.00 $0.00
Date Application Received: 01/12/2012 Application Amount: $1,362,398.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $1,362,398.00 $472,253.00 Approved GON-13592 01/30/2012
Total: $1,362,398.00 $472,253.00
Application Total: $1,362,398.00 $472,253.00
Date Application Received: 11/28/2012 Application Amount: $6,895,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $6,895,000.00 $2,250,000.00 Approved GOB-12121405 12/14/2012
Total: $6,895,000.00 $2,250,000.00
Application Total: $6,895,000.00 $2,250,000.00
Date Application Received: 04/05/2013 Application Amount: $7,710,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $7,710,000.00 $0.00 Approved GOB-13042303 04/23/2013
Total: $7,710,000.00 $0.00
Application Total: $7,710,000.00 $0.00
Date Application Received: 06/01/2016 Application Amount: $1,625,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $1,580,000.00 $1,160,000.00 Approved GON-16061703 06/17/2016
Non-Electoral Term $45,000.00 $15,000.00 Approved GON-16061703 06/17/2016
Total: $1,625,000.00 $1,175,000.00
Application Total: $1,625,000.00 $1,175,000.00
Date Application Received: 07/09/2019 Application Amount: $3,755,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $465,000.00 $445,000.00 Approved GOB-19072501 07/25/2019
Non-Electoral Series-B $2,280,000.00 $2,280,000.00 Approved GON-19072501 07/25/2019
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
Non-Electoral Series-C $1,030,000.00 $1,030,000.00 Approved GON-19072501 07/25/2019
Total: $3,775,000.00 $3,755,000.00
Application Total: $3,775,000.00 $3,755,000.00
TOTALS Amount Balance
Non-Electoral: $83,500,678.03 $7,652,253.00
LGU Total: $83,500,678.03 $7,652,253.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
LGU: CALIFORNIA BOROUGH Class: Borough County: WASHINGTON
Date Application Received: 01/12/1994 Application Amount: $400,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $400,000.00 $0.00 Inactive GON-8797 01/28/1994
Total: $400,000.00 $0.00
Application Total: $400,000.00 $0.00
Date Application Received: 05/21/1996 Application Amount: $500,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Series-A $500,000.00 $0.00 Inactive GON-9417 06/12/1996
Total: $500,000.00 $0.00
Application Total: $500,000.00 $0.00
Date Application Received: 08/19/1997 Application Amount: $703,620.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $703,620.00 $0.00 Approved GRN-37 09/08/1997
Total: $703,620.00 $0.00
Application Total: $703,620.00 $0.00
Date Application Received: 04/20/1998 Application Amount: $400,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $400,000.00 $0.00 Inactive GON-9933 05/11/1998
Total: $400,000.00 $0.00
Application Total: $400,000.00 $0.00
Date Application Received: 10/22/2007 Application Amount: $6,891,070.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $6,891,070.00 $0.00 Inactive GRN-287 11/07/2007
Total: $6,891,070.00 $0.00
*Exclusion ($6,891,070.00) ($6,891,070.00) Inactive
Total: ($6,891,070.00) ($6,891,070.00)
Application Total: $6,891,070.00 $0.00
Date Application Received: 11/19/2007 Application Amount: $5,855,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Term $5,855,000.00 $0.00 Inactive GOB-16657 12/05/2007
Total: $5,855,000.00 $0.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
*Exclusion ($5,855,000.00) ($0.00) Inactive E-4188 12/05/2007
Total: ($5,855,000.00) ($0.00)
Application Total: $5,855,000.00 $0.00
Date Application Received: 10/11/2012 Application Amount: $7,190,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral Term $7,065,000.00 $6,500,000.00 Approved GOB-12102902 10/29/2012
Non-Electoral $125,000.00 $0.00 Approved GOB-12102902 10/29/2012
Total: $7,190,000.00 $6,500,000.00
*Exclusion ($7,190,000.00) ($7,190,000.00) Approved E-12102903 10/29/2012
Total: ($7,190,000.00) ($7,190,000.00)
Application Total: $7,190,000.00 $6,500,000.00
Date Application Received: 11/27/2019 Application Amount: $7,315,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $7,315,000.00 $6,995,000.00 Approved GOB-19121701 12/17/2019
Total: $7,315,000.00 $6,995,000.00
*Exclusion ($7,315,000.00) ($6,995,000.00) Approved E-19121701 12/17/2019
Total: ($7,315,000.00) ($6,995,000.00)
Application Total: $7,315,000.00 $6,995,000.00
TOTALS Amount Balance
Non-Electoral: $29,254,690.00 $13,495,000.00
LGU Total: $29,254,690.00 $13,495,000.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
LGU: CALN TOWNSHIP Class: 1st Class Township County: CHESTER
Date Application Received: 07/01/1990 Application Amount: $300,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $300,000.00 $0.00 Inactive GON-8112 07/18/1990
Total: $300,000.00 $0.00
Application Total: $300,000.00 $0.00
Date Application Received: 09/05/2002 Application Amount: $2,500,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $2,500,000.00 $0.00 Inactive GON-11135 09/23/2002
Total: $2,500,000.00 $0.00
Application Total: $2,500,000.00 $0.00
Date Application Received: 09/19/2007 Application Amount: $6,310,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $3,500,000.00 $0.00 Inactive GOB-16626 10/05/2007
Non-Electoral Term $2,810,000.00 $0.00 Inactive GOB-16626 10/05/2007
Total: $6,310,000.00 $0.00
*Exclusion ($2,490,000.00) ($0.00) Inactive E-4171 10/05/2007
Total: ($2,490,000.00) ($0.00)
Application Total: $6,310,000.00 $0.00
Date Application Received: 05/07/2013 Application Amount: $7,480,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $7,480,000.00 $0.00 Approved GOB-13052301 05/23/2013
Total: $7,480,000.00 $0.00
Application Total: $7,480,000.00 $0.00
Date Application Received: 05/21/2019 Application Amount: $2,800,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Lease-Rental $2,800,000.00 $2,467,000.00 Approved LRA-19060601 06/06/2019
Total: $2,800,000.00 $2,467,000.00
Application Total: $2,800,000.00 $2,467,000.00
Date Application Received: 07/26/2019 Application Amount: $5,233,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $5,233,000.00 $4,132,000.00 Approved GON-19081303 08/13/2019
Total: $5,233,000.00 $4,132,000.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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Debt Statement as of: 1/3/2023
Application Total: $5,233,000.00 $4,132,000.00
Date Application Received: 04/06/2022 Application Amount: $8,100,000.00
Debt Type Issue Type Amount Balance Status Approval # Date
Non-Electoral $8,100,000.00 $8,100,000.00 Approved GON-22042201 04/22/2022
Total: $8,100,000.00 $8,100,000.00
Application Total: $8,100,000.00 $8,100,000.00
TOTALS Amount Balance
Non-Electoral: $29,923,000.00 $12,232,000.00
Lease-Rental: $2,800,000.00 $2,467,000.00
LGU Total: $32,723,000.00 $14,699,000.00
* Small borrowing and exclusion amounts are not included in Debt Statement Totals
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