Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2020 GO Bond for McCreary Building Renovation, 28th St Project, Downtown Street Project and 2020 HMA Project |
06-01-2030 |
$3,165,000.00 |
General Obligation |
Other |
2019 General Obligation Airport Improvement Bond |
06-01-2034 |
$2,030,000.00 |
General Obligation |
Transportation |
2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. |
06-01-2025 |
$665,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Improvement Projects |
06-25-2025 |
$470,000.00 |
General Obligation |
Utilities/Sewers |
2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding |
06-01-2026 |
$215,000.00 |
General Obligation |
Public Safety |
2016 GO Corporate Purpose Note - Sallyport Loan Agreement |
06-01-2026 |
$153,332.92 |
Revenue Bonds |
Utilities/Sewers |
2021 Sewer SRF Waste Water Treatment Plant Improvements. |
06-01-2052 |
$28,900,000.00 |
Loans |
Other |
2013C IFA General Fund Energy Conservation Bond |
06-01-2026 |
$210,958.29 |
Loans |
Utilities/Sewers |
2018 Solid Waste Disposal Equipment Note. |
06-01-2023 |
$84,781.28 |
Total Debt as of 2022: |
$35,894,072.49 |