Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2017B |
05-01-2037 |
$28,860,000.00 |
General Obligation |
Housing/Urban Dev. |
2018E |
06-01-2028 |
$25,125,000.00 |
General Obligation |
Housing/Urban Dev. |
2018ABCD |
05-01-2038 |
$21,065,000.00 |
General Obligation |
Other |
2017A-2 |
05-01-2037 |
$16,305,000.00 |
General Obligation |
Other |
2017D-1 |
05-01-2037 |
$15,885,000.00 |
General Obligation |
Housing/Urban Dev. |
2018F-2 |
06-01-2038 |
$11,426,622.00 |
General Obligation |
Housing/Urban Dev. |
2016D-1&2 |
05-01-2036 |
$11,105,000.00 |
General Obligation |
Housing/Urban Dev. |
2018I |
06-01-2038 |
$10,813,000.00 |
General Obligation |
Other |
2017A-1 |
04-15-2032 |
$10,395,000.00 |
General Obligation |
Housing/Urban Dev. |
2014J |
06-01-2032 |
$9,410,000.00 |
General Obligation |
Other |
2021A |
05-01-2041 |
$9,095,000.00 |
General Obligation |
Housing/Urban Dev. |
2016A |
05-01-2036 |
$9,075,000.00 |
General Obligation |
Housing/Urban Dev. |
2018K |
06-01-2029 |
$8,095,000.00 |
General Obligation |
Housing/Urban Dev. |
2018J |
06-01-2038 |
$6,618,474.00 |
General Obligation |
Parks/Recreation |
2016B-1&2 |
06-01-2034 |
$6,105,000.00 |
General Obligation |
Housing/Urban Dev. |
2012F |
05-01-2032 |
$6,000,000.00 |
General Obligation |
Housing/Urban Dev. |
2011F |
06-01-2030 |
$4,985,000.00 |
General Obligation |
Housing/Urban Dev. |
2014D |
04-30-2034 |
$4,915,000.00 |
General Obligation |
Other |
2021C |
05-01-2033 |
$4,685,000.00 |
General Obligation |
Other |
2021B |
05-01-2032 |
$4,140,000.00 |
General Obligation |
Other |
2017A-4 |
05-01-2032 |
$4,005,000.00 |
General Obligation |
Housing/Urban Dev. |
2014C |
06-01-2025 |
$4,000,000.00 |
General Obligation |
Other |
2017A-3 |
05-01-2037 |
$3,650,000.00 |
General Obligation |
Transportation |
2020E |
05-01-2040 |
$2,640,000.00 |
General Obligation |
Housing/Urban Dev. |
2018F-1 |
06-01-2029 |
$2,437,562.00 |
General Obligation |
Housing/Urban Dev. |
2014B |
06-01-2028 |
$2,347,000.00 |
General Obligation |
Transportation |
2019A |
05-01-2030 |
$1,430,000.00 |
General Obligation |
Transportation |
2020F |
05-01-2040 |
$1,175,000.00 |
General Obligation |
Other |
2014F |
06-01-2034 |
$0.00 |
General Obligation |
Housing/Urban Dev. |
2014H |
06-01-2034 |
$0.00 |
General Obligation |
Other |
2015A |
06-01-2035 |
$0.00 |
General Obligation |
Other |
2015B |
06-01-2030 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2021 WWTP SRF & SP SRF |
06-01-2039 |
$37,683,000.00 |
Revenue Bonds |
Transportation |
2012B |
06-15-2031 |
$13,197,000.00 |
Revenue Bonds |
Other |
2017C |
05-01-2047 |
$6,500,000.00 |
Revenue Bonds |
Transportation |
2020A Road Use Tax Bonds |
06-01-2050 |
$4,750,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016C |
04-15-2036 |
$4,342,104.00 |
Revenue Bonds |
Utilities/Sewers |
2021 WTP SRF Water Revenue Bonds |
06-01-2038 |
$3,887,000.00 |
Revenue Bonds |
Transportation |
2019B |
05-01-2027 |
$3,750,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010SRF1&2 |
06-01-2030 |
$1,956,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014SRF |
06-01-2033 |
$855,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 SRF GNS 1042 |
06-01-2042 |
$750,000.00 |
Capital Leases/Lease to Purchase |
Other |
2016E COPs |
06-01-2036 |
$32,110,000.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2017E |
06-01-2037 |
$4,190,190.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2018G |
05-01-2038 |
$4,103,051.00 |
Capital Leases/Lease to Purchase |
Housing/Urban Dev. |
2018H |
06-01-2038 |
$4,060,850.00 |
Total Debt as of 2021: |
$367,921,853.00 |