Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
street projects |
06-30-2023 |
$1,625,000.00 |
General Obligation |
Utilities/Sewers |
downtown improvement & advance refunding |
06-01-2023 |
$1,620,000.00 |
General Obligation |
Transportation |
GO & Water refunding |
06-01-2022 |
$570,000.00 |
General Obligation |
Transportation |
various projects,
C Ave, Bascom2, CoHome |
06-01-2018 |
$450,000.00 |
General Obligation |
Public Safety |
str.equip, fire truck, (VMEU loan) |
06-30-2017 |
$200,000.00 |
General Obligation |
Transportation |
21st Street |
06-01-2016 |
$20,780.00 |
Revenue Bonds |
Utilities/Sewers |
water revenue |
06-01-2022 |
$15,000.00 |
Total Debt as of 2015: |
$4,500,780.00 |