Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Series 2012C General Infrastructure |
06-01-2042 |
$57,540,000.00 |
General Obligation |
Other |
Series 2007A Refunding |
06-01-2021 |
$32,480,000.00 |
General Obligation |
Other |
Series 2013C General Infrastructure |
06-01-2043 |
$25,560,000.00 |
General Obligation |
Other |
Series 2010A General Infrastructure |
06-01-2040 |
$25,100,000.00 |
General Obligation |
Other |
Series 2011A General Infrastructure |
06-01-2041 |
$23,335,000.00 |
General Obligation |
Other |
Series 2009A General Infrastructure |
06-01-2029 |
$19,760,000.00 |
General Obligation |
Other |
Series 2011E Refunding |
06-01-2022 |
$18,030,000.00 |
General Obligation |
Other |
Series 2005A General Infrastructure |
06-01-2025 |
$15,265,000.00 |
General Obligation |
Other |
Series 2008A General Infrastructure |
06-01-2027 |
$15,070,000.00 |
General Obligation |
Other |
Series 2012F Refunding |
06-01-2024 |
$11,575,000.00 |
General Obligation |
Other |
Series 2012B General Infrastructure |
06-01-2032 |
$11,380,000.00 |
General Obligation |
Other |
Series 2004A General Infrastructure |
06-01-2024 |
$10,925,000.00 |
General Obligation |
Other |
Series 2006A General Infrastructure |
06-01-2026 |
$10,475,000.00 |
General Obligation |
Other |
Series 2014B General Infrastructure |
06-01-2034 |
$10,475,000.00 |
General Obligation |
Other |
Series 2012A General Infrastructure |
06-01-2032 |
$10,040,000.00 |
General Obligation |
Other |
Series 2013A General Infrastructure |
06-01-2033 |
$7,445,000.00 |
General Obligation |
Other |
Series 2011B General Infrastructure |
06-01-2031 |
$5,920,000.00 |
General Obligation |
Other |
Series 2014A General Infrastucture |
06-01-2033 |
$4,280,000.00 |
General Obligation |
Other |
Series 2012D General Infrastructure |
06-01-2032 |
$2,700,000.00 |
General Obligation |
Other |
Series 2009D Refunding |
06-01-2019 |
$2,585,000.00 |
General Obligation |
Other |
Series 2005B General Infrastructure |
06-01-2025 |
$2,335,000.00 |
General Obligation |
Other |
Series 2010B Refunding |
06-01-2021 |
$2,065,000.00 |
General Obligation |
Other |
Series 2006B General Infrastructure |
06-01-2024 |
$2,045,000.00 |
General Obligation |
Other |
Series 2013B General Infrastructure |
06-01-2025 |
$1,800,000.00 |
General Obligation |
Other |
Series 2009B General Infrastructure |
06-01-2019 |
$1,050,000.00 |
General Obligation |
Other |
Series 2008B General Infrastructure |
06-01-2020 |
$975,000.00 |
General Obligation |
Other |
Series 2011C General Infrastructure |
06-01-2019 |
$660,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2010C Sewer Infrastructure |
06-01-2030 |
$11,630,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014C Sewer Infrastructure |
06-01-2034 |
$11,570,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2010D Water Infrastructure |
06-01-2030 |
$7,145,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2009F Water Infrastructure |
06-01-2029 |
$7,045,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013E Water Infrastructure |
06-01-2033 |
$7,010,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2009E Sewer Infrastructure |
06-01-2029 |
$6,500,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2011D Water Infrastructure |
06-01-2031 |
$5,730,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2012E Water Infrastructure |
06-01-2032 |
$5,390,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013D Sewer Infrastucture |
06-01-2033 |
$5,015,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014D Water Infrastructure |
06-01-2034 |
$4,570,000.00 |
Loans |
Utilities/Sewers |
Water SRF |
06-01-2029 |
$31,607,000.00 |
Loans |
Utilities/Sewers |
WPC SRF |
06-01-2028 |
$8,408,000.00 |
Loans |
Utilities/Sewers |
WPC SRF |
06-01-2033 |
$5,073,427.46 |
Loans |
Other |
IDOT Transit Loan |
09-30-2014 |
$183,165.00 |
Total Debt as of 2014: |
$447,746,592.46 |