Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Debt for outdoor aquatic center -GO 2018 |
06-01-2033 |
$6,500,000.00 |
General Obligation |
Public Buildings/Schools |
Advanced refunding of 2007 and 2008 GO Bonds. First principal payment will be made 6/1/15 |
06-01-2022 |
$1,170,000.00 |
General Obligation |
Parks/Recreation |
Southridge Development '09 Loan |
06-01-2019 |
$615,000.00 |
General Obligation |
Other |
Hospital Redevelopment. G.O. 2015 |
06-01-2019 |
$199,000.00 |
General Obligation |
Public Buildings/Schools |
Mall, All Season Center, Refund '09 |
06-01-2019 |
$100,000.00 |
General Obligation |
Utilities/Sewers |
SRF WWTP G.O. Bond 2018 |
06-01-2037 |
$47,500.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Taxable Rev Bond 2018 |
06-01-2037 |
$4,776,210.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of water plant and Lewis and Clark payment. Water Revenue '12. |
05-01-2024 |
$1,455,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Rev Bond 2018 |
06-01-2037 |
$46,210.00 |
Total Debt as of 2018: |
$14,908,920.00 |