Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
King's Pointe Resort and AWAYSIS Project |
06-01-2025 |
$5,380,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Project |
06-01-2025 |
$3,885,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Project - Outdoor Waterpark |
06-01-2026 |
$3,725,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Project |
06-01-2027 |
$2,900,000.00 |
General Obligation |
Other |
Bargloff Addition - Water, Sewer and Roads |
06-01-2031 |
$2,700,000.00 |
General Obligation |
Parks/Recreation |
Hotel Revenue Bonds |
06-01-2029 |
$2,165,000.00 |
General Obligation |
Public Safety |
Fire - Equipment Truck |
06-01-2018 |
$390,000.00 |
Revenue Bonds |
Utilities/Sewers |
FEMA Project - Local Share |
06-01-2033 |
$5,785,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Renovations |
06-01-2024 |
$4,300,000.00 |
Revenue Bonds |
Utilities/Sewers |
Well Development |
06-01-2033 |
$2,340,000.00 |
Revenue Bonds |
Utilities/Sewers |
East Central Storm Water Project |
06-01-2033 |
$1,070,000.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP Upgrades |
12-01-2014 |
$909,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Sewer |
06-01-2031 |
$630,000.00 |
Revenue Bonds |
Utilities/Sewers |
Storm Water SRF |
06-01-2026 |
$521,000.00 |
Revenue Bonds |
Utilities/Sewers |
Odor Contral SRF |
06-01-2027 |
$502,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Water |
06-01-2031 |
$190,000.00 |
Total Debt as of 2014: |
$37,392,000.00 |