Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2013D-Alices Road & Storm Drainage |
06-01-2033 |
$7,800,000.00 |
General Obligation |
Other |
2012B-Advanced Refunding 07A |
06-01-2021 |
$4,220,000.00 |
General Obligation |
Transportation |
2013B-Fire Truck/Bike Trail/Bridge |
06-01-2028 |
$3,045,000.00 |
General Obligation |
Utilities/Sewers |
2012D-New Sewer Lines |
06-01-2021 |
$2,950,000.00 |
General Obligation |
Transportation |
Advanced Refunding 06B |
06-01-2020 |
$2,265,000.00 |
General Obligation |
Other |
2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) |
06-01-2020 |
$1,725,000.00 |
General Obligation |
Public Buildings/Schools |
2010B-Public Works Bldg |
06-01-2021 |
$1,165,000.00 |
General Obligation |
Utilities/Sewers |
2010A-WRA Treatment Plant/Douglas Pkwy |
06-01-2022 |
$1,005,000.00 |
General Obligation |
Other |
2009B-Refunding 98/99/ 01A/01B/01C |
06-01-2016 |
$875,000.00 |
General Obligation |
Utilities/Sewers |
2008B-Southfork Sewer |
06-01-2021 |
$760,000.00 |
General Obligation |
Other |
2006A-Fire Truck/Parkland |
06-01-2019 |
$640,000.00 |
General Obligation |
Transportation |
2009A-Northview/Maintainer |
06-01-2017 |
$380,000.00 |
General Obligation |
Parks/Recreation |
2010-Golf Course Refunding |
06-01-2015 |
$332,547.00 |
General Obligation |
Public Safety |
2011A-Ambulance |
06-01-2016 |
$84,670.00 |
General Obligation |
Parks/Recreation |
2011-Golf Carts |
06-01-2016 |
$61,922.00 |
Revenue Bonds |
Transportation |
2007A-Street Construct/Clayton Land |
06-01-2021 |
$4,195,000.00 |
Revenue Bonds |
Utilities/Sewers |
2007-Gas Infrastructure |
06-01-2022 |
$3,480,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C-Water Capacity |
06-01-2032 |
$2,425,000.00 |
Revenue Bonds |
Transportation |
2006B-Street Construction |
06-01-2020 |
$2,210,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008C-WRA Outfall/Bike Trail |
06-01-2022 |
$1,480,000.00 |
Revenue Bonds |
Utilities/Sewers |
2006-DSMWW Water Capacity |
12-01-2016 |
$1,269,193.00 |
Revenue Bonds |
Utilities/Sewers |
2013A-LWC Sewer Line |
06-01-2024 |
$1,085,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2010C-Public Works Bldg |
06-01-2021 |
$1,080,000.00 |
Revenue Bonds |
Parks/Recreation |
2010-Golf Revenue Refunding |
06-01-2015 |
$616,506.00 |
Revenue Bonds |
Utilities/Sewers |
1998C-IFA/SRF |
06-01-2018 |
$310,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998B-IFA/SRF |
06-01-2018 |
$257,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998A-IFA/SRF |
06-01-2018 |
$123,000.00 |
Loans |
Utilities/Sewers |
2009C-Southfork Sewer/Special Assessment |
12-01-2018 |
$207,000.00 |
Total Debt as of 2014: |
$46,046,838.00 |