Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
FY 2016 CIP projects |
06-01-2025 |
$23,030,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects (Development Agreement) |
06-01-2033 |
$21,050,000.00 |
General Obligation |
Other |
FY 2012 CIP Projects |
06-01-2021 |
$14,610,000.00 |
General Obligation |
Other |
FY 2011 CIP Projects |
06-01-2022 |
$8,015,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects |
06-01-2023 |
$7,060,000.00 |
General Obligation |
Other |
FY 2013 CIP Projects |
06-01-2022 |
$6,740,000.00 |
General Obligation |
Other |
FY 2015 CIP |
06-01-2024 |
$6,030,000.00 |
General Obligation |
Other |
FY 2009 CIP Projects |
06-01-2021 |
$5,130,000.00 |
General Obligation |
Other |
FY 2016 CIP Projects Taxable |
06-01-2025 |
$5,080,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects (Taxable) |
06-01-2023 |
$3,580,000.00 |
General Obligation |
Other |
FY 2013 CIP Projects (Taxable) |
06-01-2022 |
$3,385,000.00 |
General Obligation |
Other |
FY 2008 CIP Projects (Taxable) |
06-01-2018 |
$3,290,000.00 |
General Obligation |
Other |
FY 2011 CIP Projects (Urban Renewal) |
06-01-2022 |
$3,275,000.00 |
General Obligation |
Other |
FY 2009 CIP Projects (Urban Renewal) |
06-01-2021 |
$3,000,000.00 |
General Obligation |
Other |
FY 2008 CIP Projects |
06-01-2018 |
$2,805,000.00 |
General Obligation |
Other |
FY 2007 CIP Projects |
06-01-2017 |
$1,750,000.00 |
General Obligation |
Other |
FY 2015 CIP |
06-01-2024 |
$1,395,000.00 |
General Obligation |
Other |
FY 2008 CIP Projects (Urban Renewal) |
06-01-2018 |
$1,350,000.00 |
General Obligation |
Other |
FY 2006 CIP Projects (Urban Renewal) |
06-01-2016 |
$1,295,000.00 |
General Obligation |
Other |
FY 2010 CIP Projects (Taxable) |
06-01-2020 |
$1,030,000.00 |
General Obligation |
Other |
FY 2006 CIP Projects |
06-01-2016 |
$430,000.00 |
General Obligation |
Other |
FY 2006 CIP Projects (Taxable) |
06-01-2016 |
$180,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2029 |
$31,550,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Water Plant |
06-01-2032 |
$27,160,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
04-14-2026 |
$20,743,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2028 |
$11,390,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water CIP Projects |
06-01-2030 |
$9,160,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Water Plant and Other Infrastrucuture |
06-01-2031 |
$7,792,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water CIP Projects |
06-01-2024 |
$5,896,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2034 |
$5,522,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2023 |
$3,775,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2026 |
$3,721,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Sewer Lift Station |
06-01-2034 |
$3,522,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2023 |
$3,389,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2023 |
$3,092,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water UV Treatment |
06-01-2024 |
$1,640,807.00 |
Revenue Bonds |
Utilities/Sewers |
New Sanitary Sewer Line |
06-01-2034 |
$1,227,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Capital Projects |
06-01-2016 |
$101,000.00 |
Total Debt as of 2015: |
$263,190,807.00 |