Long-Term Liabilities
| CITY OBLIGATION |
Original Issue |
Outstanding Balance AT 6/30/23 |
Due in 1 Year |
|---|---|---|---|
| Debt | |||
|
$ 134,520,000 |
$ 97,610,000 |
$ 4,085,000 |
|
| Bond Premium |
1,148,895 |
1,006,764 |
-- |
| Operating Obligations** | |||
|
Workers' compensation payable |
N/A |
15,754,588 |
2,930,962 |
|
Claims and judgments payable |
N/A |
8,695,880 |
2,865,644 |
|
Compensated absences |
N/A |
12,777,408 |
4,385,927 |
| Unfunded pension obligation | N/A | 176,246,037 | -- |
| Unfunded OPEB | N/A | 16,634,118 | 3,834,916 |
|
Total City Obligation |
N/A |
$317,224,795 |
$ 18,102,449 |
| LIMITED OBLIGATION | ORIGiNAL ISSUE | OUTSTANDING BALANCE | DUE IN 1 YeaR | |
|---|---|---|---|---|
| Bonded Debt | ||||
| Special Assessment Bonds | $ 51,885,436 | $ 12,005,546 | $ 1,085,852 | |
*To view a schedule of the remaining principal and interest obligation, please click on the title of the debt obligation.
**Amounts shown are as of 6/30/2022, as amounts as of 6/30/2023 are not available.
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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