Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
I80 Interchange/Ramps/Alices Road |
06-01-2034 |
$22,260,000.00 |
General Obligation |
Transportation |
2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge |
06-01-2030 |
$6,600,000.00 |
General Obligation |
Transportation |
2013D-Alices Road & Storm Drainage |
06-01-2033 |
$6,140,000.00 |
General Obligation |
Other |
2012B-Advanced Refunding 07A |
06-01-2021 |
$2,990,000.00 |
General Obligation |
Transportation |
2013B-Fire Truck/Bike Trail/Bridge |
06-01-2028 |
$2,420,000.00 |
General Obligation |
Utilities/Sewers |
2012D-New Sewer Lines |
06-01-2021 |
$2,140,000.00 |
General Obligation |
Transportation |
Advanced Refunding 06B |
06-01-2020 |
$1,320,000.00 |
General Obligation |
Public Buildings/Schools |
2010B-Public Works Bldg |
06-01-2021 |
$860,000.00 |
General Obligation |
Other |
2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) |
06-01-2020 |
$855,000.00 |
General Obligation |
Utilities/Sewers |
2010A-WRA Treatment Plant/Douglas Pkwy |
06-01-2022 |
$775,000.00 |
General Obligation |
Utilities/Sewers |
2008B-Southfork Sewer |
06-01-2021 |
$565,000.00 |
General Obligation |
Parks/Recreation |
Golf Course Refunding |
06-01-2020 |
$249,060.29 |
General Obligation |
Transportation |
2009A-Northview/Maintainer |
06-01-2017 |
$130,000.00 |
Revenue Bonds |
Utilities/Sewers |
Gas Revenue Bond Refunding |
06-01-2022 |
$2,298,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012C-Water Capacity |
06-01-2032 |
$2,220,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015B-Water Utility Bond-Grand Prairie Pkwy Water Project |
06-01-2027 |
$1,340,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008C-WRA Outfall/Bike Trail |
06-01-2022 |
$1,155,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013A-LWC Sewer Line |
06-01-2024 |
$885,000.00 |
Revenue Bonds |
Public Buildings/Schools |
2010C-Public Works Bldg |
06-01-2021 |
$805,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond |
06-01-2026 |
$640,000.00 |
Revenue Bonds |
Parks/Recreation |
Golf Course Revenue Bond Refunding |
12-01-2020 |
$542,559.60 |
Revenue Bonds |
Utilities/Sewers |
2006-DSMWW Water Capacity |
12-01-2016 |
$323,850.00 |
Revenue Bonds |
Utilities/Sewers |
1998C-IFA/SRF |
06-01-2018 |
$161,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998B-IFA/SRF |
06-01-2018 |
$134,000.00 |
Revenue Bonds |
Utilities/Sewers |
1998A-IFA/SRF |
06-01-2018 |
$64,000.00 |
Loans |
Utilities/Sewers |
2009C-Southfork Sewer/Special Assessment |
12-01-2018 |
$131,000.00 |
Total Debt as of 2016: |
$58,003,469.89 |