Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Series 2012C General Infrastructure |
06-01-2042 |
$45,360,000.00 |
General Obligation |
Other |
Series 2017A Infrastructure & Refunding |
06-01-2037 |
$27,830,000.00 |
General Obligation |
Other |
Series 2018A
Infrastructure & Refunding |
06-01-2038 |
$25,730,000.00 |
General Obligation |
Other |
Series 2013C General Infrastructure |
06-01-2043 |
$21,695,000.00 |
General Obligation |
Other |
Series 2016A Infrastructure & Refunding |
06-01-2036 |
$21,240,000.00 |
General Obligation |
Other |
Series 2019A General Infrastructure |
06-01-2039 |
$20,485,000.00 |
General Obligation |
Other |
Series 2011A General Infrastructure |
06-01-2041 |
$17,105,000.00 |
General Obligation |
Other |
Series 2015A Infrastructure & Refunding |
06-01-2035 |
$15,925,000.00 |
General Obligation |
Other |
Series 2012B General Infrastructure |
06-01-2032 |
$9,160,000.00 |
General Obligation |
Other |
Series 2015B General Infrastucture |
06-01-2035 |
$9,085,000.00 |
General Obligation |
Other |
Series 2014B General Infrastructure |
06-01-2034 |
$8,530,000.00 |
General Obligation |
Other |
Series 2018B
General Infrastructure |
06-01-2038 |
$7,995,000.00 |
General Obligation |
Other |
Series 2012A General Infrastructure |
06-01-2032 |
$6,705,000.00 |
General Obligation |
Other |
Series 2019B Infrastructure & Refunding |
06-01-2031 |
$6,520,000.00 |
General Obligation |
Other |
Series 2013A General Infrastructure |
06-01-2033 |
$5,920,000.00 |
General Obligation |
Other |
Series 2011E Refunding |
06-01-2022 |
$5,455,000.00 |
General Obligation |
Other |
Series 2012F Refunding |
06-01-2024 |
$5,205,000.00 |
General Obligation |
Other |
Series 2014A General Infrastucture |
06-01-2033 |
$4,065,000.00 |
General Obligation |
Other |
Series 2012D General Infrastructure |
06-01-2032 |
$2,115,000.00 |
General Obligation |
Other |
Series 2013B General Infrastructure |
06-01-2025 |
$1,125,000.00 |
General Obligation |
Other |
Series 2010B Refunding |
06-01-2021 |
$650,000.00 |
General Obligation |
Other |
Series 2006B General Infrastructure |
06-01-2024 |
$270,000.00 |
General Obligation |
Other |
Series 2017B General Infrastructure |
06-01-2020 |
$145,000.00 |
General Obligation |
Other |
Series 2008B General Infrastructure |
06-01-2020 |
$110,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2018C
Infrastructure & Refunding |
06-01-2038 |
$17,170,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2018D
Infrastructure & Refunding |
06-01-2038 |
$13,910,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016D Water Infrastructure |
06-01-2036 |
$12,395,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2019C Sewer Infrastructure |
06-01-2039 |
$12,110,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2017C Infrastructure & Refunding |
06-01-2037 |
$10,735,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2017D Infrastructure & Refunding |
06-01-2037 |
$10,285,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014C Sewer Infrastructure |
06-01-2034 |
$9,395,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2019D Infrastructure & Refunding |
06-01-2039 |
$8,635,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015D Water Infrastructure |
06-01-2035 |
$8,240,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015C Sewer Infrastucture |
06-01-2035 |
$5,930,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013E Water Infrastructure |
06-01-2033 |
$5,580,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016C Sewer Infrastructure |
06-01-2036 |
$4,395,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2012E Water Infrastructure |
06-01-2032 |
$4,165,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013D Sewer Infrastucture |
06-01-2033 |
$3,985,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014D Water Infrastructure |
06-01-2034 |
$3,705,000.00 |
Loans |
Utilities/Sewers |
Water SRF 2008 |
06-01-2029 |
$22,585,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2008 |
06-01-2029 |
$6,040,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2011 |
06-01-2033 |
$4,237,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2015 |
06-01-2035 |
$1,765,000.00 |
Total Debt as of 2019: |
$433,687,000.00 |