Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding of 10A, 10B, 10C . |
06-01-2026 |
$66,005,000.00 |
General Obligation |
Public Buildings/Schools |
2015 B - COURTHOUSE PROJECT AND PCWLL PROJECT |
06-01-2035 |
$58,515,000.00 |
General Obligation |
Other |
Refunding of 12A and 12C |
06-01-2026 |
$45,695,000.00 |
General Obligation |
Other |
Refunding of 10A and 12B and a portion of 10B and 15A to make the June 1st debt payment. |
06-01-2026 |
$20,210,000.00 |
General Obligation |
Other |
2018A-Refunding of 13A, 13B, and 13C |
06-01-2031 |
$12,235,000.00 |
General Obligation |
Other |
Refunding of 10A, 10B, 12B and a portion of 15A to make the June 1st debt payment. |
06-01-2024 |
$10,790,000.00 |
General Obligation |
Other |
2015 A --REFUNDING OF 2007 A & B, COUNTY CIP, HOUSING TRUST FUND, VOTING EQUIPMENT |
06-01-2025 |
$6,980,000.00 |
General Obligation |
Transportation |
Refunding of GO 2004B and GO 2004C Aviation debt for the construction of a new hangers. |
06-01-2021 |
$1,165,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2030 |
$9,099,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$7,778,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2031 |
$4,835,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2028 |
$2,577,000.00 |
Loans |
Utilities/Sewers |
CONSTRUCTION COSTS OF SEVERAL SANITARY SEWER PROJECTS |
06-01-2032 |
$316,000.00 |
Loans |
Utilities/Sewers |
TO FINANCE THE NW 84TH AVENUE WATER MAIN PROJECT |
12-01-2019 |
$108,000.00 |
Total Debt as of 2018: |
$246,308,000.00 |