Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2013B Urban Renewal YMCA |
06-01-2028 |
$5,015,000.00 |
General Obligation |
Parks/Recreation |
2012A YMCA Funding |
06-01-2029 |
$4,580,000.00 |
General Obligation |
Transportation |
2012B Street Improvments |
06-01-2025 |
$3,500,000.00 |
General Obligation |
Parks/Recreation |
2011E YMCA Project |
06-01-2031 |
$2,310,000.00 |
General Obligation |
Other |
2013C Advance Refunding of 2008 and 2009A |
06-01-2020 |
$2,070,000.00 |
General Obligation |
Public Safety |
2013A Fire Truck, Dump Truck, Park Improvements |
06-01-2023 |
$1,865,000.00 |
General Obligation |
Other |
2011A Advanced Refunding |
06-01-2018 |
$1,605,000.00 |
General Obligation |
Utilities/Sewers |
2011C Street and Sewer Improvments |
06-01-2021 |
$685,000.00 |
General Obligation |
Utilities/Sewers |
2011D Street and Sewer Improvements |
06-01-2017 |
$425,000.00 |
General Obligation |
Public Buildings/Schools |
Municipal Building Improvements |
06-01-2018 |
$290,000.00 |
General Obligation |
Utilities/Sewers |
2011B Street Utility and Park Equipment |
06-01-2015 |
$280,000.00 |
General Obligation |
Other |
2009A Various Improvements |
06-01-2020 |
$245,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 Sewer Revenue Debt |
06-01-2041 |
$7,852,000.00 |
Revenue Bonds |
Utilities/Sewers |
6/10 Electrical System Improvements |
05-01-2025 |
$6,490,000.00 |
Revenue Bonds |
Utilities/Sewers |
CS-192411-02 Sewer Revenue Debt |
06-01-2033 |
$3,870,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Electrical System Improvements |
05-01-2022 |
$1,470,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Refunding of Water Debt |
12-01-2016 |
$815,000.00 |
Revenue Bonds |
Utilities/Sewers |
06-21-95 Sewer Revenue Capital Note (SRF) |
12-01-2014 |
$28,000.00 |
Total Debt as of 2014: |
$43,395,000.00 |