Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
GO LOSST 2017A |
06-01-2027 |
$1,100,000.00 |
General Obligation |
Public Safety |
GO CAP LOAN NOTE 2016B |
06-01-2027 |
$1,070,000.00 |
General Obligation |
Transportation |
GO CAP LOAN NOTE 2015A |
06-01-2029 |
$980,000.00 |
General Obligation |
Utilities/Sewers |
SEWER SUBORDINATE NOTES |
06-01-2051 |
$970,337.42 |
General Obligation |
Transportation |
GO CAPITAL LOAN NOTES 2011 |
06-01-2022 |
$955,000.00 |
General Obligation |
Transportation |
GO CAPITAL LOAN NOTES 2012A |
06-01-2022 |
$750,000.00 |
General Obligation |
Public Safety |
GO CAPITAL LOAN NOTES 2013 A |
06-01-2020 |
$315,000.00 |
General Obligation |
Transportation |
19% Gen Fund Obligations
81% Development area |
06-01-2019 |
$225,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REV REFUNDING 2016A |
06-01-2023 |
$1,150,000.00 |
Revenue Bonds |
Utilities/Sewers |
ELECTRIC REVENUE CAPITAL LOAN NOTE |
06-01-2023 |
$600,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REV CAP LOAN 2015B |
06-01-2026 |
$525,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REV BONDS 2008A |
06-01-2023 |
$0.00 |
Loans |
Housing/Urban Dev. |
Urban Renewal Cap Loan for Fareway |
06-01-2020 |
$69,241.00 |
Total Debt as of 2017: |
$8,709,578.42 |