Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
advance refund crossover for #25 bass pro |
06-01-2036 |
$40,495,000.00 |
General Obligation |
Other |
gay lea bike trail & widening aland drive |
06-01-2032 |
$8,080,000.00 |
General Obligation |
Parks/Recreation |
advance refund of #9 |
06-01-2029 |
$4,080,000.00 |
General Obligation |
Parks/Recreation |
refund #8 |
06-01-2028 |
$3,690,000.00 |
General Obligation |
Transportation |
Refunding of 22& 23 |
06-01-2023 |
$3,380,000.00 |
General Obligation |
Parks/Recreation |
CIVIC PLAZA |
06-01-2030 |
$2,190,000.00 |
General Obligation |
Utilities/Sewers |
GREENWAY SEWER |
06-01-2023 |
$1,445,000.00 |
General Obligation |
Other |
EQUIPMENT |
06-01-2021 |
$435,000.00 |
Revenue Bonds |
Other |
HEART OF AMERICA/BASS |
06-01-2038 |
$51,470,000.00 |
Revenue Bonds |
Parks/Recreation |
CAMPUS |
06-01-2021 |
$2,285,000.00 |
Revenue Bonds |
Transportation |
945 INTERCHANGE / 1ST AVE |
06-01-2020 |
$1,695,000.00 |
Revenue Bonds |
Other |
DESCO |
06-01-2019 |
$1,085,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER PROJECT |
06-01-2026 |
$900,000.00 |
Total Debt as of 2017: |
$121,230,000.00 |