Long-Term Liabilities

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CITY OBLIGATION

Original Issue

Outstanding Balance

Due in 1 Yr

Debt

    Certificates of participation*

$   126,660,000

$   110,595,000

$   3,185,000

    Bond Premium

1,155,300

361,659

--

    Pre-annexation agreement

18,000,000

--

--

    CDBG loan*

2,400,000

1,066,000

150,000

Operating Obligations      

    Workers' compensation payable

N/A

 17,417,000

3,369,038

    Claims and judgments payable

N/A

12,082,306

6,139,621

    Compensated absences

N/A

11,509,275

2,123,186

    Unfunded pension obligation  N/A  321,465,812  --
    Unfunded OPEB  N/A  25,535,271  3,694,137

Total City Obligation

N/A

$ 500,032,323

$ 18,660,982

LIMITED OBLIGATION                  ORIGNAL ISSUE  OUTSTANDING BALANCE DUE IN 1 YR
Bonded Debt
    Special Assessment Bonds

$   29,078,436

$   7,541,808

$   1,344,073

*To view a schedule of the remaining principal and interest obligation, please click on the title of the debt obligation. 

The above Limited Obligation table summarizes limited obligation bonds the City has issued on behalf of another party. Neither the faith and credit nor the taxing power of the City is pledged to the payment of the principal and interest on such bonds. The City has no obligation to pay any principal or interest out of any available City funds on the limited obligation bonds.

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