Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2010H Refunding and capital projects |
06-01-2025 |
$40,800,000.00 |
General Obligation |
Other |
2016A capital projects |
06-01-2036 |
$40,580,000.00 |
General Obligation |
Other |
2015A capital projects and refunding 2005E bonds |
06-01-2035 |
$34,025,000.00 |
General Obligation |
Other |
2013A Capital projects |
06-01-2033 |
$30,875,000.00 |
General Obligation |
Other |
2016B refunding |
06-01-2030 |
$29,545,000.00 |
General Obligation |
Other |
2011A Refunding and capital projects |
06-01-2031 |
$28,340,000.00 |
General Obligation |
Other |
2014A Franchise fee refund |
06-01-2022 |
$26,045,000.00 |
General Obligation |
Other |
2014E Refunding |
06-01-2027 |
$24,465,000.00 |
General Obligation |
Other |
2014C Capital projects |
06-01-2024 |
$22,610,000.00 |
General Obligation |
Other |
2015B Refunding 2008D and 2008E bonds |
06-01-2028 |
$18,195,000.00 |
General Obligation |
Other |
2012A Capital projects |
06-01-2032 |
$18,130,000.00 |
General Obligation |
Other |
2010D Capital projects |
06-01-2030 |
$17,150,000.00 |
General Obligation |
Other |
2013B Refunding and capital projects |
06-01-2026 |
$16,720,000.00 |
General Obligation |
Utilities/Sewers |
2012D Capital projects |
06-01-2032 |
$11,715,000.00 |
General Obligation |
Other |
2010B Refunding |
06-01-2024 |
$9,070,000.00 |
General Obligation |
Utilities/Sewers |
2012E Capital projects |
06-01-2032 |
$8,645,000.00 |
General Obligation |
Other |
2010A Refunding |
06-01-2024 |
$6,815,000.00 |
General Obligation |
Other |
2012B Capital projects |
06-01-2028 |
$5,930,000.00 |
General Obligation |
Transportation |
2012F Refunding and capital projects |
06-01-2020 |
$5,770,000.00 |
General Obligation |
Other |
2009C Refunding |
06-01-2019 |
$4,210,000.00 |
General Obligation |
Other |
2014D Urban renewal |
06-01-2024 |
$1,780,000.00 |
General Obligation |
Other |
2009B Refunding |
06-01-2021 |
$1,090,000.00 |
General Obligation |
Other |
2015C Refund 2007A |
06-01-2019 |
$960,000.00 |
General Obligation |
Other |
2012C Capital projects |
06-01-2022 |
$825,000.00 |
General Obligation |
Other |
2009G Capital projects |
06-01-2019 |
$745,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016C capital projects |
06-01-2031 |
$11,605,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010F Refunding and capital projects |
06-01-2030 |
$11,160,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014B Refunding and capital projects |
06-01-2023 |
$9,395,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016D refunding |
06-01-2030 |
$8,830,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Section 108 |
08-01-2027 |
$8,391,000.00 |
Revenue Bonds |
Utilities/Sewers |
2004I Capital projects |
06-01-2025 |
$2,814,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010G Refunding |
06-01-2018 |
$805,000.00 |
Capital Leases/Lease to Purchase |
Other |
WF supp #3 Equipment |
06-01-2022 |
$1,016,048.00 |
Capital Leases/Lease to Purchase |
Other |
WF Supp #4 Equipment |
06-01-2024 |
$897,688.45 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
WF supp #2 Equipment |
12-01-2018 |
$262,415.32 |
Capital Leases/Lease to Purchase |
Other |
WF supp #1 Equipment |
06-01-2018 |
$153,433.81 |
Total Debt as of 2017: |
$460,364,585.58 |