Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2015 B Refunding |
05-31-2031 |
$2,350,000.00 |
General Obligation |
Parks/Recreation |
2012A Golf Course Refunding |
06-01-2028 |
$1,875,000.00 |
General Obligation |
Utilities/Sewers |
2017 SRF TIF |
06-01-2036 |
$1,471,594.00 |
General Obligation |
Transportation |
2017 GO Sun Valley Transportation |
06-01-2032 |
$1,460,000.00 |
General Obligation |
Utilities/Sewers |
2012C Refunding TIF Water and Sewer Utility |
06-01-2022 |
$1,020,000.00 |
General Obligation |
Transportation |
2012B Asbury Road Street Refunding |
06-01-2022 |
$255,000.00 |
General Obligation |
Transportation |
2015 Loan Agreement |
06-01-2019 |
$176,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Revenue |
06-01-2036 |
$1,149,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006 Sewer Improvements |
06-01-2021 |
$426,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 Water Improvements |
06-01-2022 |
$0.00 |
Total Debt as of 2018: |
$10,182,594.00 |