Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2019 GO-STREET IMPROVEMENT |
06-01-2034 |
$6,240,000.00 |
General Obligation |
Transportation |
2014 GO Bonds. Streetscape, Alleys, Wash Bridge, Downtown Inc., Refund 2004 and 2006 |
06-01-2026 |
$2,405,000.00 |
General Obligation |
Health Care |
Hospital GO Bonds |
06-01-2032 |
$1,295,000.00 |
General Obligation |
Transportation |
2016 GO BOND FOR STREET IMPROVEMENTS AND REPAIR. |
06-01-2026 |
$785,000.00 |
General Obligation |
Transportation |
2011A GO Bonds-Ellis Avenue Project |
06-01-2023 |
$700,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Sewer RV Bond - streetscape - sewer infrastructure |
06-01-2029 |
$1,250,000.00 |
Revenue Bonds |
Health Care |
RV bonds for hospital - ASB |
06-01-2032 |
$1,015,000.00 |
Revenue Bonds |
Health Care |
RV Bonds for Hospital - GBBT |
06-01-2032 |
$1,015,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012A Sewer RV Bonds -Ellis Ave Proj |
06-01-2026 |
$800,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 Refunding of the 2009A Sewer RV Bonds - River Interceptor Project |
06-01-2024 |
$605,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water RV Bond Streetscape - water infrastructure |
06-01-2025 |
$515,000.00 |
Loans |
Transportation |
STREET REPAIR |
07-18-2027 |
$190,709.88 |
Total Debt as of 2021: |
$16,815,709.88 |