Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2017B |
05-01-2037 |
$28,860,000.00 |
General Obligation |
Housing/Urban Dev. |
2018E |
06-01-2028 |
$25,125,000.00 |
General Obligation |
Housing/Urban Dev. |
2018ABCD |
05-01-2038 |
$21,605,000.00 |
General Obligation |
Other |
2017A-2 |
05-01-2037 |
$16,305,000.00 |
General Obligation |
Other |
2017D-1 |
05-01-2037 |
$15,885,000.00 |
General Obligation |
Other |
2017A-1 |
04-15-2032 |
$14,435,000.00 |
General Obligation |
Housing/Urban Dev. |
2016D-1&2 |
05-01-2036 |
$13,635,000.00 |
General Obligation |
Housing/Urban Dev. |
2018F-2 |
06-01-2038 |
$11,808,697.00 |
General Obligation |
Housing/Urban Dev. |
2014J |
06-01-2032 |
$9,410,000.00 |
General Obligation |
Housing/Urban Dev. |
2018K |
06-01-2029 |
$9,320,000.00 |
General Obligation |
Housing/Urban Dev. |
2016A |
05-01-2036 |
$9,075,000.00 |
General Obligation |
Housing/Urban Dev. |
2011F |
06-01-2030 |
$7,190,000.00 |
General Obligation |
Housing/Urban Dev. |
2014H |
06-01-2034 |
$7,080,000.00 |
General Obligation |
Parks/Recreation |
2016B-1&2 |
06-01-2034 |
$6,805,000.00 |
General Obligation |
Housing/Urban Dev. |
2012F |
05-01-2032 |
$6,000,000.00 |
General Obligation |
Housing/Urban Dev. |
2014C |
06-01-2025 |
$6,000,000.00 |
General Obligation |
Other |
2015A |
06-01-2035 |
$5,810,000.00 |
General Obligation |
Housing/Urban Dev. |
2014D |
04-30-2034 |
$4,915,000.00 |
General Obligation |
Other |
2015B |
06-01-2030 |
$4,350,000.00 |
General Obligation |
Other |
2017A-4 |
05-01-2032 |
$4,005,000.00 |
General Obligation |
Other |
2017D-2 |
05-01-2020 |
$3,905,000.00 |
General Obligation |
Other |
2017A-3 |
05-01-2037 |
$3,650,000.00 |
General Obligation |
Housing/Urban Dev. |
2018F-1 |
06-01-2029 |
$2,650,735.00 |
General Obligation |
Housing/Urban Dev. |
2014B |
06-01-2028 |
$2,347,000.00 |
General Obligation |
Other |
2014F |
06-01-2034 |
$2,245,000.00 |
General Obligation |
Transportation |
2019A |
05-01-2030 |
$1,900,000.00 |
General Obligation |
Housing/Urban Dev. |
2018I |
06-01-2038 |
$0.00 |
General Obligation |
Housing/Urban Dev. |
2018J |
06-01-2038 |
$0.00 |
Revenue Bonds |
Transportation |
2012B |
06-15-2031 |
$15,407,000.00 |
Revenue Bonds |
Other |
2017C |
05-01-2047 |
$6,500,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016C |
04-15-2036 |
$4,921,052.00 |
Revenue Bonds |
Transportation |
2019B |
05-01-2027 |
$4,800,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010SRF1&2 |
06-01-2030 |
$2,325,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016G SRF WWTP |
06-01-2039 |
$1,965,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014SRF |
06-01-2033 |
$979,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012A |
06-01-2021 |
$400,000.00 |
Capital Leases/Lease to Purchase |
Other |
2016E COPs |
06-01-2036 |
$35,140,000.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2018G |
05-01-2038 |
$4,500,000.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2017E |
06-01-2037 |
$4,352,647.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2018H |
06-01-2038 |
$4,200,000.00 |
Total Debt as of 2019: |
$329,806,131.00 |