Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2016A GO streets, sewer, equipment, solid waste, facilities |
06-01-2031 |
$40,985,000.00 |
General Obligation |
Other |
2017A |
06-01-2032 |
$20,825,000.00 |
General Obligation |
Other |
2014 A equipment, public building improvements, street improvements |
06-01-2029 |
$18,815,000.00 |
General Obligation |
Other |
2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT |
06-01-2031 |
$18,710,000.00 |
General Obligation |
Other |
2010 D GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT |
06-01-2025 |
$16,620,000.00 |
General Obligation |
Other |
2015 GO issue sewers, streets, solid waste, buildings |
06-01-2030 |
$15,375,000.00 |
General Obligation |
Other |
2013a streets, sewers, buildings, solid waste, clean water, tif and equipment |
06-01-2031 |
$14,515,000.00 |
General Obligation |
Other |
2017C CROSSOVER REFUNDING OF 2010D |
06-01-2025 |
$13,685,000.00 |
General Obligation |
Other |
2012D CROSSOVER REFUNDING OF 2005 A |
06-01-2025 |
$12,730,000.00 |
General Obligation |
Other |
GO 2010A for streets, sewer, equipment and economic development |
06-01-2024 |
$9,410,000.00 |
General Obligation |
Other |
2014 B refunding of 2007a and 2008c |
06-01-2023 |
$8,110,000.00 |
General Obligation |
Other |
2017B REFUNDING OF 2009C COMMUNICATION BONDS |
06-01-2029 |
$7,345,000.00 |
General Obligation |
Other |
2016C advance refunding of 2009a |
06-01-2024 |
$7,140,000.00 |
General Obligation |
Other |
2016b advance refunding of 2008d and 2009b |
06-01-2028 |
$5,955,000.00 |
General Obligation |
Other |
go 2012c crossover refunding of 2003, 2004B and 2004c |
06-01-2019 |
$3,300,000.00 |
General Obligation |
Other |
go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking |
06-01-2021 |
$2,760,000.00 |
General Obligation |
Other |
2012b crossover refunding of 2003a, 2004a |
06-01-2023 |
$1,855,000.00 |
General Obligation |
Other |
2010c refunding of 2001 taxable parking bonds |
06-01-2021 |
$1,625,000.00 |
Revenue Bonds |
Utilities/Sewers |
srf loan |
06-01-2041 |
$8,687,000.00 |
Revenue Bonds |
Utilities/Sewers |
srf #3 plant optimization |
06-01-2036 |
$7,228,000.00 |
Revenue Bonds |
Utilities/Sewers |
srf #2 |
06-01-2034 |
$4,956,000.00 |
Revenue Bonds |
Utilities/Sewers |
28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS |
07-01-2025 |
$1,769,411.88 |
Loans |
Transportation |
RAIL DEBT |
06-30-2026 |
$279,712.00 |
Total Debt as of 2017: |
$242,680,123.88 |