Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
New Aquatic Center project. |
06-01-2031 |
$1,745,000.00 |
General Obligation |
Utilities/Sewers |
2015 G.O. Water Improvement |
06-30-2027 |
$1,230,000.00 |
General Obligation |
Transportation |
2016 Street Improvements |
06-30-2026 |
$670,000.00 |
General Obligation |
Transportation |
2013 Street & Refunded 2006 Street. |
06-30-2023 |
$275,000.00 |
Revenue Bonds |
Industrial Related |
HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK |
06-30-2024 |
$1,220,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water Revenue |
06-30-2035 |
$1,075,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 |
06-30-2022 |
$880,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT IN LMI RESIDENTIAL (PLUIM) |
06-30-2020 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Sewer Revenue bonds for our Lagoon. |
06-01-2020 |
$0.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Improvement Sagr
with SRF |
06-30-2034 |
$2,006,000.00 |
Loans |
Utilities/Sewers |
2016-17 Water Revenue Loan with SRF
to increase capacity |
06-30-2036 |
$391,000.00 |
Loans |
Parks/Recreation |
Loan for golf course land. |
06-01-2025 |
$51,145.00 |
Total Debt as of 2018: |
$9,543,145.00 |