Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2018B capital projects |
06-01-2038 |
$43,585,000.00 |
General Obligation |
Other |
2016A capital projects |
06-01-2036 |
$37,515,000.00 |
General Obligation |
Other |
Series 2018A Refunding 2010A, 2010B and 2010H |
06-01-2025 |
$37,320,000.00 |
General Obligation |
Other |
Series 2017A Capital projects |
06-01-2037 |
$37,070,000.00 |
General Obligation |
Other |
2013A Capital projects |
06-01-2033 |
$29,860,000.00 |
General Obligation |
Other |
2016B refunding |
06-01-2030 |
$26,580,000.00 |
General Obligation |
Other |
2015A capital projects and refunding 2005E bonds |
06-01-2035 |
$26,570,000.00 |
General Obligation |
Other |
2011A Refunding and capital projects |
06-01-2031 |
$23,345,000.00 |
General Obligation |
Other |
2014C Capital projects |
06-01-2024 |
$20,610,000.00 |
General Obligation |
Other |
2014E Refunding |
06-01-2027 |
$18,105,000.00 |
General Obligation |
Other |
2012A Capital projects |
06-01-2032 |
$17,930,000.00 |
General Obligation |
Other |
2015B Refunding 2008D and 2008E bonds |
06-01-2028 |
$15,100,000.00 |
General Obligation |
Other |
2013B Refunding and capital projects |
06-01-2026 |
$13,530,000.00 |
General Obligation |
Other |
2014A Franchise fee refund |
06-01-2022 |
$10,955,000.00 |
General Obligation |
Utilities/Sewers |
2012D Capital projects |
06-01-2032 |
$10,110,000.00 |
General Obligation |
Housing/Urban Dev. |
Series 2017B Urban renewal convention center hotel |
06-01-2037 |
$8,915,000.00 |
General Obligation |
Utilities/Sewers |
2012E Capital projects |
06-01-2032 |
$7,680,000.00 |
General Obligation |
Other |
2012B Capital projects |
06-01-2028 |
$5,490,000.00 |
General Obligation |
Housing/Urban Dev. |
Series 2017C Urban renewal convention center hotel |
06-01-2025 |
$4,495,000.00 |
General Obligation |
Transportation |
2012F Refunding and capital projects |
06-01-2020 |
$1,965,000.00 |
General Obligation |
Other |
2014D Urban renewal |
06-01-2024 |
$1,300,000.00 |
General Obligation |
Other |
2009B Refunding |
06-01-2021 |
$560,000.00 |
General Obligation |
Other |
2012C Capital projects |
06-01-2022 |
$510,000.00 |
Revenue Bonds |
Utilities/Sewers |
2018C Stormwater capital projects |
06-01-2038 |
$42,320,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016C capital projects |
06-01-2031 |
$9,020,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Section 108 |
08-01-2027 |
$8,326,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016D refunding |
06-01-2030 |
$7,675,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014B Refunding and capital projects |
06-01-2023 |
$4,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF C0949R Storm capital projects |
06-01-2040 |
$4,070,703.93 |
Revenue Bonds |
Utilities/Sewers |
SRF C0948R Sanitary capital projects |
06-01-2040 |
$4,070,703.92 |
Revenue Bonds |
Utilities/Sewers |
SRF C0947R Storm capital projects |
06-01-2039 |
$2,583,118.61 |
Revenue Bonds |
Utilities/Sewers |
SRF C0946R Sanitary capital projects |
06-01-2039 |
$2,583,118.60 |
Capital Leases/Lease to Purchase |
Transportation |
Parking ramp E 1st and Grand |
06-01-2037 |
$22,534,981.29 |
Capital Leases/Lease to Purchase |
Other |
WF Supp #4 Equipment |
06-01-2024 |
$639,178.75 |
Capital Leases/Lease to Purchase |
Other |
WF supp #3 Equipment |
06-01-2022 |
$589,174.75 |
Loans |
Housing/Urban Dev. |
Private placement debt to finance convention center hotel |
06-01-2024 |
$4,000,000.00 |
Total Debt as of 2019: |
$511,976,979.85 |