Long-Term Liabilities

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CITY OBLIGATION

Original Issue

Outstanding Balance

Due in 1 Year

Debt

    Certificates of participation*

$   126,660,000

$   107,410,000

$   3,310,000

    Bond Premium

1,155,300

241,106

--

    CDBG loan*

2,400,000

916,000

150,000

Operating Obligations      

    Workers' compensation payable

N/A

 16,489,000

3,206,356

    Claims and judgments payable

N/A

12,944,391

5,425,985

    Compensated absences

N/A

10,392,347

2,123,186

    Unfunded pension obligation  N/A  319,650,962  --
    Unfunded OPEB  N/A  25,519,576  3,834,916

Total City Obligation

N/A

$ 493,563,382

$ 18,060,443

 

LIMITED OBLIGATION                        ORIGiNAL ISSUE  OUTSTANDING BALANCE DUE IN 1 YeaR
Bonded Debt
    Special Assessment Bonds

$   16,538,436

$   9,152,735

$   1,298,735

 

*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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