Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2015A - ECP |
06-01-2029 |
$21,755,000.00 |
General Obligation |
Transportation |
2010A - Refunding |
06-01-2020 |
$16,350,000.00 |
General Obligation |
Transportation |
2015B - ECP Taxable |
06-01-2025 |
$12,715,000.00 |
General Obligation |
Transportation |
2014A - ECP and Refunding Jordan Creek |
06-01-2026 |
$10,450,000.00 |
General Obligation |
Transportation |
2012B - Crossover Advance Refunding |
06-01-2021 |
$9,410,000.00 |
General Obligation |
Transportation |
2008B - ECP |
06-01-2022 |
$6,500,000.00 |
General Obligation |
Transportation |
2012D - ECP |
06-01-2026 |
$6,275,000.00 |
General Obligation |
Transportation |
2011B - Refunding |
06-01-2018 |
$5,825,000.00 |
General Obligation |
Transportation |
2011A - ECP |
06-01-2025 |
$4,545,000.00 |
General Obligation |
Transportation |
2010D - ECP |
06-01-2029 |
$4,455,000.00 |
General Obligation |
Transportation |
2010C - ECP |
06-01-2020 |
$3,960,000.00 |
General Obligation |
Transportation |
2015C - ECP Refunding of 2008B |
06-01-2020 |
$3,410,000.00 |
General Obligation |
Transportation |
2013A - ECP |
06-01-2024 |
$2,510,000.00 |
General Obligation |
Transportation |
2012A - Crossover Advance Refunding |
06-01-2018 |
$1,100,000.00 |
Capital Leases/Lease to Purchase |
Other |
Networking equipment |
04-01-2016 |
$79,803.72 |
Capital Leases/Lease to Purchase |
Public Safety |
Mobile data computers |
01-01-2016 |
$29,723.85 |
Loans |
Transportation |
Installment Contract - IDOT Hwy 5 |
07-01-2015 |
$1,076,822.75 |
Loans |
Public Buildings/Schools |
Installment agreement to purchase real estate |
09-01-2016 |
$340,000.00 |
Total Debt as of 2015: |
$110,786,350.32 |