Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Series 2012C General Infrastructure |
06-01-2042 |
$55,220,000.00 |
General Obligation |
Other |
Series 2007A Refunding |
06-01-2021 |
$26,995,000.00 |
General Obligation |
Other |
Series 2015A General Infrastructure & Refunding |
06-01-2035 |
$26,270,000.00 |
General Obligation |
Other |
Series 2013C General Infrastructure |
06-01-2043 |
$24,955,000.00 |
General Obligation |
Other |
Series 2010A General Infrastructure |
06-01-2040 |
$22,920,000.00 |
General Obligation |
Other |
Series 2011A General Infrastructure |
06-01-2041 |
$22,080,000.00 |
General Obligation |
Other |
Series 2009A General Infrastructure |
06-01-2029 |
$17,845,000.00 |
General Obligation |
Other |
Series 2008A General Infrastructure |
06-01-2027 |
$13,910,000.00 |
General Obligation |
Other |
Series 2011E Refunding |
06-01-2022 |
$13,640,000.00 |
General Obligation |
Other |
Series 2012B General Infrastructure |
06-01-2032 |
$11,380,000.00 |
General Obligation |
Other |
Series 2015B General Infrastucture |
06-01-2035 |
$11,180,000.00 |
General Obligation |
Other |
Series 2014B General Infrastructure |
06-01-2034 |
$10,475,000.00 |
General Obligation |
Other |
Series 2012F Refunding |
06-01-2024 |
$10,240,000.00 |
General Obligation |
Other |
Series 2006A General Infrastructure |
06-01-2026 |
$9,660,000.00 |
General Obligation |
Other |
Series 2012A General Infrastructure |
06-01-2032 |
$9,645,000.00 |
General Obligation |
Other |
Series 2013A General Infrastructure |
06-01-2033 |
$7,160,000.00 |
General Obligation |
Other |
Series 2011B General Infrastructure |
06-01-2031 |
$5,690,000.00 |
General Obligation |
Other |
Series 2014A General Infrastucture |
06-01-2033 |
$4,280,000.00 |
General Obligation |
Other |
Series 2012D General Infrastructure |
06-01-2032 |
$2,590,000.00 |
General Obligation |
Other |
Series 2009D Refunding |
06-01-2019 |
$2,115,000.00 |
General Obligation |
Other |
Series 2010B Refunding |
06-01-2021 |
$1,805,000.00 |
General Obligation |
Other |
Series 2013B General Infrastructure |
06-01-2025 |
$1,620,000.00 |
General Obligation |
Other |
Series 2006B General Infrastructure |
06-01-2024 |
$1,530,000.00 |
General Obligation |
Other |
Series 2008B General Infrastructure |
06-01-2020 |
$770,000.00 |
General Obligation |
Other |
Series 2009B General Infrastructure |
06-01-2019 |
$735,000.00 |
General Obligation |
Other |
Series 2011C General Infrastructure |
06-01-2019 |
$490,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014C Sewer Infrastructure |
06-01-2034 |
$11,155,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2010C Sewer Infrastructure |
06-01-2030 |
$11,100,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015D Water Infrastructure |
06-01-2035 |
$9,945,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015C Sewer Infrastucture |
06-01-2035 |
$7,025,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2010D Water Infrastructure |
06-01-2030 |
$6,820,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013E Water Infrastructure |
06-01-2033 |
$6,740,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2009F Water Infrastructure |
06-01-2029 |
$6,700,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2009E Sewer Infrastructure |
06-01-2029 |
$6,180,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2011D Water Infrastructure |
06-01-2031 |
$5,490,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2012E Water Infrastructure |
06-01-2032 |
$5,155,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2013D Sewer Infrastucture |
06-01-2033 |
$4,825,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014D Water Infrastructure |
06-01-2034 |
$4,405,000.00 |
Loans |
Utilities/Sewers |
Water SRF |
06-01-2029 |
$29,908,000.00 |
Loans |
Utilities/Sewers |
WPC SRF |
06-01-2028 |
$7,964,000.00 |
Loans |
Utilities/Sewers |
WPC SRF |
06-01-2033 |
$5,170,000.00 |
Loans |
Utilities/Sewers |
WPC SRF |
06-01-2035 |
$2,130,000.00 |
Total Debt as of 2015: |
$445,912,000.00 |