Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
I80 Interchange/Ramps/Alices Road |
06-01-2034 |
$22,470,000.00 |
General Obligation |
Transportation |
2013D-Alices Road & Storm Drainage |
06-01-2033 |
$6,975,000.00 |
General Obligation |
Other |
2012B-Advanced Refunding 07A |
06-01-2021 |
$3,610,000.00 |
General Obligation |
Transportation |
2013B-Fire Truck/Bike Trail/Bridge |
06-01-2028 |
$2,745,000.00 |
General Obligation |
Utilities/Sewers |
2012D-New Sewer Lines |
06-01-2021 |
$2,545,000.00 |
General Obligation |
Transportation |
Advanced Refunding 06B |
06-01-2020 |
$1,795,000.00 |
General Obligation |
Other |
2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) |
06-01-2020 |
$1,295,000.00 |
General Obligation |
Public Buildings/Schools |
2010B-Public Works Bldg |
06-01-2021 |
$1,015,000.00 |
General Obligation |
Utilities/Sewers |
2010A-WRA Treatment Plant/Douglas Pkwy |
06-01-2022 |
$890,000.00 |
General Obligation |
Utilities/Sewers |
2008B-Southfork Sewer |
06-01-2021 |
$665,000.00 |
General Obligation |
Other |
2006A-Fire Truck/Parkland |
06-01-2019 |
$525,000.00 |
General Obligation |
Other |
2009B-Refunding 98/99/ 01A/01B/01C |
06-01-2016 |
$445,000.00 |
General Obligation |
Parks/Recreation |
Golf Course Refunding |
06-01-2020 |
$317,890.00 |
General Obligation |
Transportation |
2009A-Northview/Maintainer |
06-01-2017 |
$255,000.00 |
General Obligation |
Public Safety |
2011A-Ambulance |
06-01-2016 |
$34,381.00 |
General Obligation |
Parks/Recreation |
2011-Golf Carts |
06-01-2016 |
$30,829.00 |
Revenue Bonds |
Utilities/Sewers |
Gas Revenue Bond Refunding |
06-01-2022 |
$2,632,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C-Water Capacity |
06-01-2032 |
$2,325,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008C-WRA Outfall/Bike Trail |
06-01-2022 |
$1,320,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013A-LWC Sewer Line |
06-01-2024 |
$985,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2010C-Public Works Bldg |
06-01-2021 |
$945,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006-DSMWW Water Capacity |
12-01-2016 |
$805,081.00 |
Revenue Bonds |
Parks/Recreation |
Golf Course Revenue Bond Refunding |
06-01-2020 |
$613,590.00 |
Revenue Bonds |
Utilities/Sewers |
1998C-IFA/SRF |
06-01-2018 |
$237,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998B-IFA/SRF |
06-01-2018 |
$197,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998A-IFA/SRF |
06-01-2018 |
$94,000.00 |
Revenue Bonds |
Transportation |
2006B-Street Construction |
06-01-2020 |
$0.00 |
Revenue Bonds |
Transportation |
2007A-Street Construct/Clayton Land |
06-01-2021 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2007-Gas Infrastructure |
06-01-2022 |
$0.00 |
Loans |
Utilities/Sewers |
2009C-Southfork Sewer/Special Assessment |
12-01-2018 |
$170,000.00 |
Total Debt as of 2015: |
$55,936,771.00 |