Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
Refinance 2012A & 2012B Urban Renewal Annual Appropriations |
06-01-2026 |
$7,560,000.00 |
General Obligation |
Utilities/Sewers |
Refunding; Water plant expansion |
06-01-2028 |
$3,745,000.00 |
General Obligation |
Other |
Refunding: 2010A 2010B 2011 |
06-01-2024 |
$2,950,000.00 |
General Obligation |
Other |
Refunding 2007C Sewer Extension & 2009A Economic Development |
06-01-2027 |
$2,310,000.00 |
General Obligation |
Housing/Urban Dev. |
Southern Hills Phase III |
06-01-2035 |
$1,620,000.00 |
General Obligation |
Other |
G.O. Capital Loan Note |
06-01-2025 |
$1,215,000.00 |
General Obligation |
Transportation |
15th Street Reconstruction |
06-01-2026 |
$1,215,000.00 |
General Obligation |
Transportation |
Street reconstruction & park improvements |
06-01-2022 |
$1,150,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Revenue Bond for Raw Water Improvement Project |
06-01-2037 |
$2,093,037.44 |
Revenue Bonds |
Utilities/Sewers |
Refunding; water system |
06-01-2023 |
$1,155,000.00 |
Total Debt as of 2018: |
$25,013,037.44 |