Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
King's Pointe Resort & AWAYSIS Project |
06-01-2035 |
$6,210,000.00 |
General Obligation |
Other |
Refinancing Bargloff Addition Bonds |
06-01-2031 |
$3,140,000.00 |
General Obligation |
Parks/Recreation |
King's Pointe & AWAYSIS Project- Outdoor Waterpark |
06-01-2026 |
$2,390,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Project |
06-01-2025 |
$2,325,001.00 |
General Obligation |
Parks/Recreation |
Refinance of AWAYSIS Hotel Revenue Bonds |
06-01-2029 |
$1,675,000.00 |
General Obligation |
Parks/Recreation |
AWAYSIS Outdoor Waterpark |
06-01-2027 |
$1,095,000.00 |
General Obligation |
Parks/Recreation |
Hotel Revenue Bonds - Refinanced 10/18 |
06-01-2029 |
$0.00 |
General Obligation |
Other |
Bargloff Addition - Refinanced 10/18 |
06-01-2031 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
FEMA Project - Local Share |
06-01-2033 |
$4,440,000.00 |
Revenue Bonds |
Utilities/Sewers |
Well Development |
06-01-2033 |
$2,340,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Renovations |
06-01-2024 |
$2,309,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2033 |
$1,426,000.00 |
Revenue Bonds |
Utilities/Sewers |
Expansion Blvd Storm Water Project SRF |
06-01-2033 |
$1,264,581.00 |
Revenue Bonds |
Utilities/Sewers |
East Central Storm Water Project |
06-01-2033 |
$840,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2035 |
$571,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Sewer |
06-01-2031 |
$485,000.00 |
Revenue Bonds |
Utilities/Sewers |
Storm Water SRF |
06-01-2026 |
$345,000.00 |
Revenue Bonds |
Utilities/Sewers |
Odor Contral SRF |
06-01-2027 |
$313,000.00 |
Revenue Bonds |
Utilities/Sewers |
Erie Street Storm Water Project |
06-01-2021 |
$295,000.00 |
Revenue Bonds |
Utilities/Sewers |
McKenna Addition - Water |
06-01-2031 |
$145,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Central Storm Water Project SRF |
06-01-2035 |
$0.00 |
Total Debt as of 2019: |
$31,608,582.00 |