Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Other | Street/marina/pumper | 06-01-2029 | $2,360,000.00 |
General Obligation | Other | Street/Levee/Refunding | 06-01-2022 | $2,005,000.00 |
General Obligation | Utilities/Sewers | Refinanced | 06-01-2015 | $0.00 |
General Obligation | Transportation | Refinanced | 06-01-2016 | $0.00 |
General Obligation | Public Buildings/Schools | Refinanced | 06-01-2016 | $0.00 |
General Obligation | Other | Marina-refinanced | 06-01-2024 | $0.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2031 | $1,125,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2033 | $559,338.00 |
Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2028 | $414,000.00 |
Revenue Bonds | Utilities/Sewers | Water | 06-01-2030 | $312,000.00 |
Capital Leases/Lease to Purchase | Short Term/Anticipatory | Short Term-Sweeper | 09-15-2015 | $86,333.00 |
Capital Leases/Lease to Purchase | Short Term/Anticipatory | Equipment | 12-22-2014 | $20,566.00 |
Total Debt as of 2014: | $6,882,237.00 |