Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Housing/Urban Dev. | 2016D-1&2 | 05-01-2036 | $16,765,000.00 |
General Obligation | Housing/Urban Dev. | 2011D-1 | 06-01-2031 | $14,380,000.00 |
General Obligation | Housing/Urban Dev. | 2011E | 06-01-2024 | $14,280,000.00 |
General Obligation | Other | 2011C | 04-15-2031 | $11,050,000.00 |
General Obligation | Housing/Urban Dev. | 2014J | 06-01-2032 | $9,410,000.00 |
General Obligation | Housing/Urban Dev. | 2016A | 05-01-2036 | $9,075,000.00 |
General Obligation | Housing/Urban Dev. | 2014C | 06-01-2025 | $9,000,000.00 |
General Obligation | Housing/Urban Dev. | 2011F | 06-01-2030 | $8,745,000.00 |
General Obligation | Parks/Recreation | 2016B-1&2 | 06-01-2034 | $7,730,000.00 |
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. | 2014I | 06-01-2034 | $5,000,000.00 |
General Obligation | Housing/Urban Dev. | 2012J | 06-01-2032 | $5,000,000.00 |
General Obligation | Housing/Urban Dev. | 2014D | 04-30-2034 | $4,915,000.00 |
General Obligation | Other | 2015B | 06-01-2030 | $4,740,000.00 |
General Obligation | Housing/Urban Dev. | 2009E | 05-01-2029 | $4,480,000.00 |
General Obligation | Housing/Urban Dev. | 2010C | 05-01-2030 | $3,605,000.00 |
General Obligation | Other | 2012C | 06-01-2031 | $3,440,000.00 |
General Obligation | Housing/Urban Dev. | 2011K | 06-01-2023 | $3,050,000.00 |
General Obligation | Other | 2014F | 06-01-2034 | $2,620,000.00 |
General Obligation | Transportation | 2009B | 06-01-2025 | $2,610,000.00 |
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 | $1,785,000.00 |
General Obligation | Housing/Urban Dev. | 2009K | 05-01-2029 | $1,695,000.00 |
General Obligation | Housing/Urban Dev. | 2010B | 06-01-2019 | $1,185,000.00 |
General Obligation | Housing/Urban Dev. | 2010G BANs | 12-01-2017 | $1,162,874.00 |
General Obligation | Transportation | 2013A | 06-01-2024 | $1,120,000.00 |
General Obligation | Housing/Urban Dev. | 2010E | 05-01-2030 | $700,000.00 |
General Obligation | Other | 2008G | 06-01-2018 | $570,000.00 |
General Obligation | Other | 2011A | 06-01-2017 | $420,000.00 |
General Obligation | Housing/Urban Dev. | 2012G | 06-01-2022 | $420,000.00 |
General Obligation | Housing/Urban Dev. | 2010A | 06-01-2019 | $75,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2006D COPs | 06-01-2026 | $39,420,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2007C | 06-01-2047 | $23,325,000.00 |
Revenue Bonds | Transportation | 2012B | 06-15-2031 | $18,489,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2016C | 04-15-2036 | $5,500,000.00 |
Revenue Bonds | Housing/Urban Dev. | 2014A | 06-01-2034 | $5,078,200.00 |
Revenue Bonds | Housing/Urban Dev. | 2014G | 06-01-2028 | $4,226,845.00 |
Revenue Bonds | Utilities/Sewers | 2010SRF1&2 | 06-01-2030 | $2,830,000.00 |
Revenue Bonds | Utilities/Sewers | 2014E | 05-01-2034 | $2,773,000.00 |
Revenue Bonds | Utilities/Sewers | 2014SRF | 06-01-2033 | $1,156,000.00 |
Revenue Bonds | Utilities/Sewers | 2013C | 06-01-2028 | $1,050,000.00 |
Revenue Bonds | Utilities/Sewers | 2012I | 06-01-2023 | $1,050,000.00 |
Revenue Bonds | Utilities/Sewers | 2012A | 06-01-2021 | $991,000.00 |
Revenue Bonds | Utilities/Sewers | 2010D | 06-01-2020 | $900,000.00 |
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 | $475,752.00 |
Total Debt as of 2016: | $282,279,671.00 |