Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
New Aquatic Center project. |
06-01-2031 |
$2,075,000.00 |
General Obligation |
Utilities/Sewers |
2015 G.O. Water Improvement |
06-30-2027 |
$1,585,000.00 |
General Obligation |
Transportation |
2013 Street & Refunded 2006 Street. |
06-30-2023 |
$580,000.00 |
General Obligation |
Transportation |
2012 Street work |
06-01-2016 |
$60,000.00 |
General Obligation |
Transportation |
2011 Street work and refunding. |
06-01-2016 |
$20,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Improvement Sagr |
06-30-2034 |
$2,316,000.00 |
Revenue Bonds |
Industrial Related |
HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK |
06-30-2024 |
$1,950,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 |
06-30-2022 |
$1,500,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water Revenue Revenue |
06-30-2035 |
$1,225,000.00 |
Revenue Bonds |
Industrial Related |
HIDC DEVELOPERS AGREEMENT 2010 (ORIG &ID) |
06-01-2016 |
$325,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT IN LMI RESIDENTIAL (PLUIM) |
06-30-2020 |
$265,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Sewer Revenue bonds for our Lagoon. |
06-01-2020 |
$245,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water loan for paying toward a new well. |
11-01-2017 |
$164,290.00 |
Revenue Bonds |
Utilities/Sewers |
Garbage Truck #2 Loan |
06-30-2018 |
$75,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water lines in Aspen Heights new addition. |
06-01-2016 |
$30,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT IN RESIDENTIAL AREA (2006) |
06-01-2017 |
$10,000.00 |
Loans |
Parks/Recreation |
Loan for golf course land. |
06-01-2025 |
$67,568.00 |
Total Debt as of 2015: |
$12,492,858.00 |