Long-Term Liabilities

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CITY OBLIGATION

Original Issue

Outstanding Balance

AT 6/30/24

Due in 1 Year

Debt

    Certificates of participation*

$   134,520,000

$   93,525,000

$   4,235,000

    Bond Premium

1,373,936

864,632

--

Operating Obligations**      

    Workers' compensation payable

N/A

 16,396,153

3,072,704

    Claims and judgments payable

N/A

8,689,061

2,938,129

    Compensated absences

N/A

12,691,040

4,223,096

    Unfunded pension obligation  N/A  317,302,409  --
    Unfunded OPEB  N/A 22,664,952  3,834,916

Total City Obligation

N/A

$472,133,247

$ 18,303,845

 

 

LIMITED OBLIGATION                        ORIGiNAL ISSUE  OUTSTANDING BALANCE DUE IN 1 YeaR
Bonded Debt
    Special Assessment Bonds $    51,885,436  $ 37,046,036  $   1,921,223

*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 6/30/2023, as amounts as of 6/30/2024 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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