Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
streets and traffic control improvements, current refund GO 2013A |
06-01-2033 |
$17,635,000.00 |
General Obligation |
Other |
streets, sewers, traffic, fire apparatus, 10A, 11B, 12A refunding |
06-01-2032 |
$12,415,000.00 |
General Obligation |
Other |
Streets, Sanitary Sewers, Bridges, and Emergency Services Communication Equipment |
06-01-2031 |
$8,330,000.00 |
General Obligation |
Other |
streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding |
06-01-2035 |
$6,580,000.00 |
General Obligation |
Other |
street improvements, emergency services communication equipment, fire station improvements |
06-01-2030 |
$5,360,000.00 |
General Obligation |
Other |
streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding |
06-01-2028 |
$4,735,000.00 |
General Obligation |
Other |
streets, storm sewers, sanitary sewers, bridges, 09 GO refunding |
06-01-2029 |
$4,395,000.00 |
General Obligation |
Other |
streets, bridge, solid waste disposal facilities, flood mitigation |
06-01-2026 |
$3,120,000.00 |
Revenue Bonds |
Other |
Refund 2011 bonds |
06-15-2036 |
$60,285,000.00 |
Revenue Bonds |
Health Care |
Health Care |
06-15-2034 |
$29,370,000.00 |
Revenue Bonds |
Utilities/Sewers |
Improvements to the municipal electric light & Power plant |
06-01-2027 |
$4,460,000.00 |
Revenue Bonds |
Health Care |
refund the 2003 revenue bonds and finance hospital expansion |
06-15-2027 |
$2,360,000.00 |
Loans |
Utilities/Sewers |
Water Plant |
01-01-2030 |
$47,277,000.00 |
Loans |
Utilities/Sewers |
Sanitary Sewer Manhole Covers |
06-01-2038 |
$4,604,000.00 |
Loans |
Utilities/Sewers |
Sewer |
01-01-2030 |
$1,375,000.00 |
Loans |
Utilities/Sewers |
bar screening system |
06-01-2038 |
$619,000.00 |
Loans |
Utilities/Sewers |
Lift Station Project |
06-01-2036 |
$458,000.00 |
Total Debt as of 2022: |
$213,378,000.00 |