Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Refinance of 2009 Series A&B Capital Loan Notes |
05-01-2029 |
$4,270,000.00 |
General Obligation |
Transportation |
2013 Grand Ave Street Project |
05-01-2033 |
$3,200,000.00 |
General Obligation |
Transportation |
Refinance of GO Capital Loan Notes Series 2010 |
05-01-2030 |
$2,905,000.00 |
General Obligation |
Parks/Recreation |
Refinance 2008 Aquatic CTR |
05-01-2026 |
$2,350,000.00 |
General Obligation |
Transportation |
Refinance 2006 Street bonds |
05-01-2026 |
$2,210,000.00 |
General Obligation |
Utilities/Sewers |
2012 GO Refinance and capital projects |
05-01-2032 |
$1,295,000.00 |
Revenue Bonds |
Utilities/Sewers |
Waste Water Treatment Plant Improvements |
06-01-2035 |
$6,025,000.00 |
Revenue Bonds |
Utilities/Sewers |
Victory Park CSO Construction |
12-20-2033 |
$4,661,000.00 |
Revenue Bonds |
Utilities/Sewers |
Soap Creek CSO project. |
06-01-2031 |
$1,997,000.00 |
Revenue Bonds |
Utilities/Sewers |
Garbage Trucks & containers |
06-01-2019 |
$165,000.00 |
Total Debt as of 2017: |
$29,078,000.00 |