Page 437 - FY 2026-2027 Adopted Budget Book
P. 437
Total Outstanding
Total Outstanding Principal & Interest
Original Issue Final Principal as of as of Self-
Series Amount Issue Date Maturity October 1, 2026 October 1, 2026 Purpose of Debt Supporting?
Combination Tax &
Revenue Certifications $ 630,000 9/11/2012 2032 $ 210,000 $ 218,243 Improving and extending the City's Sewer System, including acquisition of land and rights- Yes
of Obligation, Series of-way.
2012
Combination Tax &
Revenue Certificates of $ 4,270,000 9/11/2012 2032 $ 1,535,000 $ 1,658,731 Improving and extending the City's combined Waterworks and Sewer System, including the Yes
Obligation, Series acquisition of land and rights-of-way.
2012A
$ 140,290,000 $ 182,368,042
