Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
GO CAP LOAN NOTE 2016B |
06-01-2027 |
$1,020,000.00 |
General Obligation |
Public Safety |
GO LOSST 2017A |
06-01-2027 |
$1,000,000.00 |
General Obligation |
Utilities/Sewers |
SEWER SUBORDINATE NOTES |
06-01-2051 |
$955,171.69 |
General Obligation |
Transportation |
GO CAP LOAN NOTE 2015A |
06-01-2029 |
$920,000.00 |
General Obligation |
Transportation |
GO CAPITAL LOAN NOTES 2011 |
06-01-2022 |
$740,000.00 |
General Obligation |
Transportation |
GO CAPITAL LOAN NOTES 2012A |
06-01-2022 |
$605,000.00 |
General Obligation |
Transportation |
2009B
19% Gen Fund Obligations
81% Development area |
06-01-2019 |
$225,000.00 |
General Obligation |
Public Safety |
GO CAPITAL LOAN NOTES 2013 A |
06-01-2020 |
$210,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016A SEWER REV REFUNDING |
06-01-2023 |
$970,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017B Water |
06-01-2027 |
$655,000.00 |
Revenue Bonds |
Utilities/Sewers |
ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B |
06-01-2023 |
$500,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015B SEWER REV CAP LOAN |
06-01-2026 |
$475,000.00 |
Revenue Bonds |
Utilities/Sewers |
SEWER REV BONDS 2008A |
06-01-2023 |
$0.00 |
Loans |
Housing/Urban Dev. |
Urban Renewal Cap Loan for Fareway |
06-01-2020 |
$39,088.00 |
Total Debt as of 2018: |
$8,314,259.69 |