Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2015 B Refunding |
05-31-2031 |
$2,200,000.00 |
General Obligation |
Parks/Recreation |
2012A Golf Course Refunding |
06-01-2028 |
$1,650,000.00 |
General Obligation |
Utilities/Sewers |
2017 SRF TIF |
06-01-2036 |
$1,385,594.00 |
General Obligation |
Transportation |
2017 GO Sun Valley Transportation |
06-01-2032 |
$1,360,000.00 |
General Obligation |
Utilities/Sewers |
2012C Refunding TIF Water and Sewer Utility |
06-01-2022 |
$700,000.00 |
General Obligation |
Transportation |
2012B Asbury Road Street Refunding |
06-01-2022 |
$195,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Revenue |
06-01-2036 |
$1,097,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006 Sewer Improvements |
06-01-2021 |
$272,000.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Golf Car Lease Meadows |
12-31-2023 |
$80,667.00 |
Total Debt as of 2019: |
$8,940,261.00 |