Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
FY19 CIP Non-Taxable |
06-01-2028 |
$20,615,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects (Development Agreement) |
06-01-2033 |
$17,540,000.00 |
General Obligation |
Other |
FY 2016 CIP projects |
06-01-2025 |
$16,705,000.00 |
General Obligation |
Other |
FY 2017 CIP |
06-02-2026 |
$16,300,000.00 |
General Obligation |
Other |
FY19 CIP Taxable |
06-01-2028 |
$15,065,000.00 |
General Obligation |
Other |
FY18 CIP |
06-01-2028 |
$12,685,000.00 |
General Obligation |
Other |
FY 2012 CIP Projects |
06-01-2021 |
$7,305,000.00 |
General Obligation |
Other |
FY18 CIP Taxable |
06-01-2028 |
$6,270,000.00 |
General Obligation |
Other |
FY 2017 CIP - Taxable |
06-01-2026 |
$5,425,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects |
06-01-2023 |
$4,405,000.00 |
General Obligation |
Other |
FY 2015 CIP |
06-01-2024 |
$4,020,000.00 |
General Obligation |
Other |
FY 2013 CIP Projects |
06-01-2022 |
$3,845,000.00 |
General Obligation |
Other |
FY 2016 CIP Projects Taxable |
06-01-2025 |
$3,715,000.00 |
General Obligation |
Other |
Advance Refunding Issue |
06-01-2026 |
$2,410,000.00 |
General Obligation |
Other |
FY19 Urban Renewal |
06-01-2028 |
$2,295,000.00 |
General Obligation |
Other |
FY 2013 CIP Projects (Taxable) |
06-01-2022 |
$2,230,000.00 |
General Obligation |
Other |
FY 2014 CIP Projects (Taxable) |
06-01-2023 |
$1,930,000.00 |
General Obligation |
Other |
FY 2015 CIP |
06-01-2024 |
$930,000.00 |
General Obligation |
Other |
FY 2010 CIP Projects (Taxable) |
06-01-2020 |
$410,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2029 |
$26,795,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Water Plant |
06-01-2032 |
$23,373,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
04-14-2026 |
$16,225,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Infrastructure |
06-01-2037 |
$9,379,156.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2028 |
$9,329,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water CIP Projects |
06-01-2030 |
$7,779,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Water Plant and Other Infrastrucuture |
06-01-2031 |
$6,618,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2034 |
$5,184,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water CIP Projects |
06-01-2024 |
$4,102,000.00 |
Revenue Bonds |
Utilities/Sewers |
New Sewer Lift Station |
06-01-2034 |
$3,303,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2026 |
$2,718,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehab of WWTP |
06-01-2023 |
$2,463,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2023 |
$2,211,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Capital Projects |
06-01-2023 |
$2,017,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water UV Treatment |
06-01-2024 |
$1,502,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Infrastructure |
03-01-2037 |
$1,162,326.00 |
Revenue Bonds |
Utilities/Sewers |
New Sanitary Sewer Line |
06-01-2034 |
$1,134,000.00 |
Total Debt as of 2018: |
$269,394,482.00 |