Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Housing/Urban Dev. | 2011E | 06-01-2024 | $18,185,000.00 |
General Obligation | Housing/Urban Dev. | 2011D-1 | 06-01-2031 | $15,880,000.00 |
General Obligation | Other | 2011C | 04-15-2031 | $11,625,000.00 |
General Obligation | Housing/Urban Dev. | 2014C | 06-01-2025 | $10,000,000.00 |
General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $9,245,000.00 |
General Obligation | Housing/Urban Dev. | 2014H | 06-01-2034 | $7,080,000.00 |
General Obligation | Housing/Urban Dev. | 2012F | 05-01-2032 | $6,000,000.00 |
General Obligation | Other | 2015A | 06-01-2035 | $5,810,000.00 |
General Obligation | Housing/Urban Dev. | 2014A | 06-01-2034 | $5,400,000.00 |
General Obligation | Housing/Urban Dev. | 2012J | 06-01-2032 | $5,230,000.00 |
General Obligation | Housing/Urban Dev. | 2014G | 06-01-2028 | $5,205,000.00 |
General Obligation | Housing/Urban Dev. | 2014I | 06-01-2034 | $5,000,000.00 |
General Obligation | Housing/Urban Dev. | 2014D | 04-30-2034 | $4,915,000.00 |
General Obligation | Other | 2015B | 06-01-2030 | $4,790,000.00 |
General Obligation | Housing/Urban Dev. | 2009E | 05-01-2029 | $4,595,000.00 |
General Obligation | Parks/Recreation | 2009A | 06-01-2020 | $4,150,000.00 |
General Obligation | Housing/Urban Dev. | 2010C | 05-01-2030 | $3,605,000.00 |
General Obligation | Other | 2012C | 06-01-2031 | $3,450,000.00 |
General Obligation | Transportation | 2008C | 06-01-2022 | $3,350,000.00 |
General Obligation | Transportation | 2009B | 06-01-2025 | $3,330,000.00 |
General Obligation | Housing/Urban Dev. | 2011K | 06-01-2023 | $3,050,000.00 |
General Obligation | Housing/Urban Dev. | 2008D | 06-01-2027 | $2,990,000.00 |
General Obligation | Other | 2014F | 06-01-2034 | $2,785,000.00 |
General Obligation | Other | 2011B | 06-01-2021 | $2,450,000.00 |
General Obligation | Housing/Urban Dev. | 2014B | 06-01-2028 | $2,347,000.00 |
General Obligation | Other | 2011L | 06-01-2021 | $2,135,000.00 |
General Obligation | Housing/Urban Dev. | 2009K | 05-01-2029 | $1,770,000.00 |
General Obligation | Transportation | 2013A | 06-01-2024 | $1,260,000.00 |
General Obligation | Housing/Urban Dev. | 2010B | 06-01-2019 | $1,245,000.00 |
General Obligation | Housing/Urban Dev. | 2010G BANs | 06-01-2017 | $1,162,874.00 |
General Obligation | Transportation | 2008B | 06-01-2016 | $1,000,000.00 |
General Obligation | Housing/Urban Dev. | 2010E | 05-01-2030 | $700,000.00 |
General Obligation | Other | 2011A | 06-01-2017 | $700,000.00 |
General Obligation | Other | 2008G | 06-01-2018 | $570,000.00 |
General Obligation | Housing/Urban Dev. | 2012G | 06-01-2022 | $420,000.00 |
General Obligation | Housing/Urban Dev. | 2010A | 06-01-2019 | $330,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2006D COPs | 06-01-2026 | $40,580,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2007C | 06-01-2047 | $25,675,000.00 |
Revenue Bonds | Transportation | 2012B | 06-15-2031 | $19,458,000.00 |
Revenue Bonds | Parks/Recreation | 2005K&L | 06-01-2035 | $7,585,000.00 |
Revenue Bonds | Utilities/Sewers | 2010 SRF 1&2 | 06-01-2030 | $2,988,000.00 |
Revenue Bonds | Utilities/Sewers | 2014E | 05-01-2034 | $2,773,000.00 |
Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $1,213,000.00 |
Revenue Bonds | Utilities/Sewers | 2012I | 06-01-2023 | $1,200,000.00 |
Revenue Bonds | Utilities/Sewers | 2012A | 06-01-2021 | $1,180,000.00 |
Revenue Bonds | Utilities/Sewers | 2010D | 06-01-2020 | $1,115,000.00 |
Revenue Bonds | Utilities/Sewers | 2013C | 06-01-2028 | $1,050,000.00 |
Capital Leases/Lease to Purchase | Other | Hawkeye/Dakota Red Purchase | 07-01-2018 | $2,300,000.00 |
Capital Leases/Lease to Purchase | Other | Nye Land Purchase | 07-01-2022 | $542,255.00 |
Total Debt as of 2015: | $278,829,129.00 |