Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Transportation | Roads & Bridges Refunding | 06-01-2020 | $5,649,800.00 |
General Obligation | Other | EMA Radio System | 06-01-2020 | $5,255,000.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2023 | $5,030,000.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2026 | $4,660,000.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2024 | $3,730,050.00 |
General Obligation | Utilities/Sewers | Solid Waste | 06-01-2019 | $3,615,000.00 |
General Obligation | Public Buildings/Schools | CIP 15 | 06-01-2020 | $2,125,000.00 |
General Obligation | Public Buildings/Schools | CIP16 Refunding | 06-01-2020 | $1,240,200.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2020 | $1,158,850.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2020 | $1,125,000.00 |
General Obligation | Public Buildings/Schools | CIPB10 | 06-01-2024 | $874,950.00 |
General Obligation | Transportation | Roads & Bridges | 06-01-2018 | $665,000.00 |
General Obligation | Public Buildings/Schools | CIPB12 | 06-01-2021 | $475,000.00 |
General Obligation | Public Buildings/Schools | CIPB11 | 06-01-2020 | $346,150.00 |
General Obligation | Other | Engineer Equipment | 06-01-2017 | $320,000.00 |
General Obligation | Public Buildings/Schools | CIPB8 | 06-01-2017 | $175,000.00 |
General Obligation | Public Buildings/Schools | CIPB13 | 06-01-2017 | $170,000.00 |
General Obligation | Public Buildings/Schools | CIPB14 | 06-01-2018 | $150,000.00 |
Revenue Bonds | Utilities/Sewers | E911 Radio System Refunding | 06-01-2020 | $895,000.00 |
Revenue Bonds | Utilities/Sewers | Washburn Sewer | 06-01-2019 | $280,000.00 |
Total Debt as of 2016: | $37,940,000.00 |