Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
streets, solid waste. Library, 04 & 05 GO refunding |
06-01-2032 |
$14,750,000.00 |
General Obligation |
Other |
streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding |
06-01-2035 |
$11,715,000.00 |
General Obligation |
Other |
streets, storm sewers, sanitary sewers, bridges, 09 GO refunding |
06-01-2029 |
$9,455,000.00 |
General Obligation |
Other |
streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding |
06-01-2028 |
$9,040,000.00 |
General Obligation |
Other |
streets, water & sanitary sewer, flood mitigation, city parks, Library |
06-01-2032 |
$7,800,000.00 |
General Obligation |
Other |
streets, bridge, solid waste disposal facilities, flood mitigation |
06-01-2026 |
$6,515,000.00 |
General Obligation |
Other |
streets and City Hall improvements |
06-01-2023 |
$2,965,000.00 |
General Obligation |
Other |
streets, bridges, City Hall, fire equipment |
06-01-2022 |
$2,510,000.00 |
General Obligation |
Other |
refund 02A, 02B, 03 GO bonds |
06-01-2021 |
$730,000.00 |
Revenue Bonds |
Other |
Refund 2011 bonds |
06-15-2036 |
$63,445,000.00 |
Revenue Bonds |
Health Care |
refund the 2003 revenue bonds and finance hospital expansion |
06-15-2027 |
$12,700,000.00 |
Revenue Bonds |
Utilities/Sewers |
Improvements to the municipal electric light & Power plant |
06-01-2027 |
$7,420,000.00 |
Loans |
Utilities/Sewers |
Water Plant |
01-01-2030 |
$63,960,965.72 |
Loans |
Utilities/Sewers |
Sewer |
01-01-2030 |
$1,801,249.67 |
Loans |
Utilities/Sewers |
Lift Station Project |
06-01-2036 |
$575,331.82 |
Loans |
Utilities/Sewers |
Sanitary Sewer Rehab |
06-01-2035 |
$318,750.00 |
Loans |
Utilities/Sewers |
bar screening system |
06-01-2038 |
$139,847.96 |
Total Debt as of 2018: |
$215,841,145.17 |