Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
GO CAP LOAN NOTE 2016B |
06-02-2023 |
$920,000.00 |
General Obligation |
Other |
2018A GO BOND
SCHOOL STREET/GWB BUILDING |
06-01-2028 |
$920,000.00 |
General Obligation |
Utilities/Sewers |
SEWER SUBORDINATE NOTES |
06-01-2051 |
$919,618.89 |
General Obligation |
Public Safety |
GO LOSST 2017A |
06-01-2027 |
$900,000.00 |
General Obligation |
Transportation |
GO CAP LOAN NOTE 2015A |
06-01-2029 |
$855,000.00 |
General Obligation |
Transportation |
GO CAPITAL LOAN 2011A |
06-01-2022 |
$530,000.00 |
General Obligation |
Transportation |
GO CAPITAL LOAN NOTES 2012A |
06-01-2022 |
$460,000.00 |
General Obligation |
Public Safety |
GO CAPITAL LOAN NOTES 2013 A |
06-01-2020 |
$105,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016A SEWER REV REFUNDING |
06-01-2023 |
$785,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017B Water |
06-01-2027 |
$590,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015B SEWER REV CAP LOAN |
06-01-2026 |
$425,000.00 |
Revenue Bonds |
Utilities/Sewers |
ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B |
06-01-2023 |
$400,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REV BONDS 2008A |
06-01-2023 |
$0.00 |
Loans |
Housing/Urban Dev. |
Urban Renewal Cap Loan for Fareway |
06-01-2020 |
$7,085.00 |
Total Debt as of 2019: |
$7,816,703.89 |