Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Other | General Obligation 2012C | 06-01-2027 | $10,440,000.00 |
General Obligation | Other | General Obligation 2015A | 06-01-2030 | $6,610,000.00 |
General Obligation | Other | General Obligation 2014A | 06-01-2026 | $6,360,000.00 |
General Obligation | Other | General Obligation 2009B | 06-01-2024 | $4,520,000.00 |
General Obligation | Other | SRF Loan | 06-01-2032 | $4,375,000.00 |
General Obligation | Other | General Obligation 2010C | 06-01-2025 | $4,325,000.00 |
General Obligation | Other | GO Bond 2015 B Refinance | 06-01-2021 | $3,620,000.00 |
General Obligation | Other | General Obligation 2013 | 06-01-2020 | $1,735,000.00 |
General Obligation | Other | General Obligation 2012B | 06-01-2019 | $1,490,000.00 |
General Obligation | Other | General Obligation 2011A | 06-01-2025 | $1,435,000.00 |
Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2031 | $16,953,000.00 |
Revenue Bonds | Utilities/Sewers | Utilities / Sewers note: increase from 2012 due to received disbursements | 12-01-2030 | $8,308,000.00 |
Revenue Bonds | Other | Economic Development Bond | 12-20-2018 | $6,105,263.00 |
Revenue Bonds | Utilities/Sewers | Utilities / Sewers | 12-01-2040 | $4,181,000.00 |
Revenue Bonds | Utilities/Sewers | FS-78-14-DWSRF-009 | 06-01-2034 | $1,141,000.00 |
Loans | Other | Bass Pro Term Loan Note | 08-01-2029 | $5,535,000.00 |
Total Debt as of 2016: | $87,133,263.00 |