Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
King's Pointe Resort & AWAYSIS Project |
06-01-2035 |
$6,665,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Project |
06-01-2025 |
$3,065,000.00 |
General Obligation |
Parks/Recreation |
King's Pointe & AWAYSIS Project- Outdoor Waterpark |
06-01-2026 |
$2,980,000.00 |
General Obligation |
Other |
Bargloff Addition - Water, Sewer and Roads |
06-01-2031 |
$2,700,000.00 |
General Obligation |
Parks/Recreation |
Hotel Revenue Bonds |
06-01-2029 |
$1,840,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Outdoor Waterpark |
06-01-2027 |
$1,265,000.00 |
General Obligation |
Public Safety |
Fire - Equipment Truck |
06-01-2018 |
$100,000.00 |
Revenue Bonds |
Utilities/Sewers |
FEMA Project - Local Share |
06-01-2033 |
$4,985,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Renovations |
06-01-2024 |
$3,141,000.00 |
Revenue Bonds |
Utilities/Sewers |
Well Development |
06-01-2033 |
$2,340,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2033 |
$1,479,000.00 |
Revenue Bonds |
Utilities/Sewers |
Expansion Blvd Storm Water Project SRF |
06-01-2033 |
$1,349,581.00 |
Revenue Bonds |
Utilities/Sewers |
East Central Storm Water Project |
06-01-2033 |
$935,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2035 |
$636,169.00 |
Revenue Bonds |
Utilities/Sewers |
Erie Street Storm Water Project |
06-01-2021 |
$580,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Sewer |
06-01-2031 |
$545,000.00 |
Revenue Bonds |
Utilities/Sewers |
Storm Water SRF |
06-01-2026 |
$419,000.00 |
Revenue Bonds |
Utilities/Sewers |
Odor Contral SRF |
06-01-2027 |
$380,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Water |
06-01-2031 |
$165,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2035 |
$2,870.00 |
Total Debt as of 2017: |
$35,572,620.00 |