Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Series 2020A Infrastructure & Refunding |
06-01-2050 |
$60,985,000.00 |
General Obligation |
Other |
Series 2022A General Infrastructure |
06-01-2052 |
$49,650,000.00 |
General Obligation |
Other |
Series 2021A Infrastructure & Refunding |
06-01-2051 |
$48,760,000.00 |
General Obligation |
Other |
Series 2020B Infrastructure & Refunding |
06-01-2042 |
$23,785,000.00 |
General Obligation |
Other |
Series 2018A
Infrastructure & Refunding |
06-01-2038 |
$21,960,000.00 |
General Obligation |
Other |
Series 2017A Infrastructure & Refunding |
06-01-2037 |
$21,825,000.00 |
General Obligation |
Other |
Series 2020E Refunding |
06-01-2032 |
$21,630,000.00 |
General Obligation |
Other |
Series 2019A General Infrastructure |
06-01-2039 |
$15,720,000.00 |
General Obligation |
Other |
Series 2016A Infrastructure & Refunding |
06-01-2036 |
$13,125,000.00 |
General Obligation |
Other |
Series 2021B Refunding |
06-01-2043 |
$11,360,000.00 |
General Obligation |
Other |
Series 2015A Infrastructure & Refunding |
06-01-2035 |
$9,660,000.00 |
General Obligation |
Utilities/Sewers |
Series 2022D Water Infrastructure |
06-01-2042 |
$7,860,000.00 |
General Obligation |
Other |
Series 2015B General Infrastucture |
06-01-2035 |
$7,615,000.00 |
General Obligation |
Other |
Series 2018B
General Infrastructure |
06-01-2038 |
$6,770,000.00 |
General Obligation |
Other |
Series 2021E Refunding |
06-01-2033 |
$6,575,000.00 |
General Obligation |
Other |
Series 2019B Infrastructure & Refunding |
06-01-2031 |
$3,740,000.00 |
General Obligation |
Other |
Series 2022B General Infrastructure |
06-01-2037 |
$3,695,000.00 |
General Obligation |
Other |
Series 2014B General Infrastructure |
06-01-2034 |
$3,630,000.00 |
General Obligation |
Other |
Series 2014A General Infrastucture |
06-01-2033 |
$3,380,000.00 |
General Obligation |
Other |
Series 2013B General Infrastructure |
06-01-2025 |
$575,000.00 |
General Obligation |
Other |
Series 2006B General Infrastructure |
06-01-2024 |
$20,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2018C
Infrastructure & Refunding |
06-01-2038 |
$14,260,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2018D
Infrastructure & Refunding |
06-01-2038 |
$12,035,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2019C Sewer Infrastructure |
06-01-2039 |
$10,745,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016D Water Infrastructure |
06-01-2036 |
$10,725,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2021D Water Infrastructure & Refunding |
06-01-2041 |
$9,835,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2021C Sewer Infrastructure & Refunding |
06-01-2041 |
$9,080,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2017C Infrastructure & Refunding |
06-01-2037 |
$8,905,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2017D Infrastructure & Refunding |
06-01-2037 |
$8,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014C Sewer Infrastructure |
06-01-2034 |
$7,945,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2020D Infrastructure & Refunding |
06-01-2040 |
$7,180,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2019D Infrastructure & Refunding |
06-01-2039 |
$7,115,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015D Water Infrastructure |
06-01-2035 |
$6,885,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2015C Sewer Infrastucture |
06-01-2035 |
$5,040,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2020C Sewer Infrastructure |
06-01-2040 |
$4,800,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2022C Sewer Infrastructure |
06-01-2042 |
$4,605,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016C Sewer Infrastructure |
06-01-2036 |
$3,735,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2014D Water Infrastructure |
06-01-2034 |
$3,135,000.00 |
Loans |
Utilities/Sewers |
Water SRF 2008 |
06-01-2029 |
$16,496,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2008 |
06-01-2029 |
$4,426,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2011 |
06-01-2033 |
$3,451,000.00 |
Loans |
Utilities/Sewers |
WPC SRF 2015 |
06-01-2035 |
$1,474,000.00 |
Total Debt as of 2022: |
$502,657,000.00 |