Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
street and infrastructure improvements |
06-01-2033 |
$3,090,000.00 |
General Obligation |
Other |
Purchase of capital equipment for fire and public works and refunding of 1999A University Widening bonds |
06-01-2019 |
$705,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Hickman Road Capital Project Fund |
06-01-2028 |
$3,065,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refunding of Internal Loan to the TIF fund. |
06-01-2021 |
$2,500,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Community Center Capital Project Fund |
06-01-2028 |
$1,595,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2002 Capital Loan Notes |
06-01-2018 |
$1,010,000.00 |
Revenue Bonds |
Parks/Recreation |
Colby Park Capital Fund |
06-01-2017 |
$520,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refunding of 1997A |
06-01-2016 |
$160,000.00 |
Loans |
Public Buildings/Schools |
Purchase of public building and improvements to the building |
07-01-2019 |
$325,000.00 |
Total Debt as of 2014: |
$12,970,000.00 |