Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2013B Urban Renewal YMCA |
06-01-2028 |
$4,700,000.00 |
General Obligation |
Parks/Recreation |
2012A YMCA Funding |
06-01-2029 |
$4,480,000.00 |
General Obligation |
Transportation |
2012B Street Improvments |
06-01-2025 |
$3,195,000.00 |
General Obligation |
Parks/Recreation |
2011E YMCA Project |
06-01-2031 |
$2,210,000.00 |
General Obligation |
Other |
2013C Advance Refunding of 2008 and 2009A |
06-01-2020 |
$1,900,000.00 |
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 |
$815,000.00 |
General Obligation |
Utilities/Sewers |
2011C Street and Sewer Improvments |
06-01-2021 |
$630,000.00 |
General Obligation |
Utilities/Sewers |
2011D Street and Sewer Improvements |
06-01-2017 |
$285,000.00 |
General Obligation |
Public Buildings/Schools |
Municipal Building Improvements |
06-01-2018 |
$220,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 Sewer Revenue Debt |
06-01-2041 |
$7,666,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Refunding of Electric System Improvements 2010 and 2011 Bonds |
05-01-2019 |
$6,941,000.00 |
Revenue Bonds |
Utilities/Sewers |
CS-192411-02 Sewer Revenue Debt |
06-01-2033 |
$2,649,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Refunding of Water Debt |
12-01-2016 |
$545,000.00 |
Total Debt as of 2015: |
$38,101,000.00 |