Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Public Buildings/Schools | Building H project | 06-01-2031 | $7,585,000.00 |
General Obligation | Public Buildings/Schools | Building D Remodel | 06-01-2031 | $4,275,000.00 |
General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $2,130,000.00 |
Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $2,840,000.00 |
Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,040,000.00 |
Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $725,000.00 |
Loans | Industrial Related | New Jobs Training | 06-01-2031 | $845,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $625,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $500,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $450,000.00 |
Loans | Industrial Related | New Jobs Training | 06-01-2031 | $325,000.00 |
Loans | Industrial Related | New Jobs Training | 06-01-2031 | $290,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $280,000.00 |
Loans | Industrial Related | New Jobs Training | 06-01-2031 | $275,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $265,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $245,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $225,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $225,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $135,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $125,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $125,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $125,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $120,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $110,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $95,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $80,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $80,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $75,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $70,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $70,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $55,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $50,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $45,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $45,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $40,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $25,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $20,000.00 |
Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $20,000.00 |
Total Debt as of 2021: | $24,655,000.00 |