D. Long-term debt and liabilities (continued)

City Council Meeting · 2026-04-28 · agenda_item

This agenda item discusses long-term debt and liabilities for business-type activities, specifically notes payable related to water and sewer projects. The information details principal and interest payments scheduled through 2042 for Clean Water SRF CS38507P, Clean Water SRF WW350610, and Drinking Water SRF DW350620. It also includes details for the Water and Sewer Revenue Refunding Note Series, 2021, and Clean Water SRF WW350612. This item is under review as part of a city council meeting. The financial information presented suggests ongoing or planned infrastructure projects related to water and wastewater systems. Businesses involved in civil engineering, utility construction, site preparation, and material supply for water and sewer infrastructure may find future opportunities. Engaging with the city or relevant departments early in the planning process, before specific bids or permits are issued, could provide a competitive advantage.

principal

85,392 $

interest

3,825 $

principal

12,538 $

interest

1,047 $

principal

61,988 $

interest

10,063 $

principal

87,559 $

interest

1,659 $

principal

12,594 $

interest

992 $

principal

125,385 $

interest

18,719 $

principal

127,285 $

interest

16,818 $

principal

12,705 $

interest

881 $

principal

129,214 $

interest

14,889 $

principal

130,953 $

interest

13,150 $

principal

64,652 $

interest

3,276 $

principal

686,297 $

interest

34,219 $

principal

66,089 $

interest

1,839 $

principal

71,732 $

interest

320 $

principal

47,134 $

interest

416 $

total principal

172,951 $

total interest

5,484 $

total principal

241,122 $

total interest

10,212 $

total principal

1,332,854 $

total interest

108,178 $

current portion principal

85,392 $

current portion interest

3,825 $

current portion principal

12,538 $

current portion interest

1,047 $

current portion principal

61,988 $

current portion interest

10,063 $

payable after one year principal

87,559 $

payable after one year interest

1,659 $

payable after one year principal

228,584 $

payable after one year interest

9,165 $

payable after one year principal

1,270,866 $

payable after one year interest

98,115 $

principal

89,340 $

interest

325,000 $

principal

142,229 $

interest

484,918 $

principal

246,504 $

principal

1,489,000 $

interest

33,778 $

principal

331,000 $

interest

135,599 $

principal

2,045,538 $

interest

190,747 $

principal

477,934 $

interest

146,600 $

principal

486,919 $

interest

137,721 $

principal

495,714 $

interest

128,888 $

principal

1,869,000 $

interest

463,937 $

principal

2,619,949 $

interest

501,432 $

principal

2,068,000 $

interest

265,384 $

principal

2,205,821 $

interest

267,543 $

principal

1,344,000 $

interest

55,202 $

principal

1,391,134 $

interest

55,618 $

total principal

1,489,000 $

total interest

123,118 $

total principal

6,972,000 $

total interest

1,428,061 $

total principal

10,207,927 $

total interest

1,675,053 $

current portion interest

89,340 $

current portion principal

325,000 $

current portion interest

142,229 $

current portion principal

484,918 $

current portion interest

246,504 $

payable after one year principal

1,489,000 $

payable after one year interest

33,778 $

payable after one year principal

6,647,000 $

payable after one year interest

1,285,832 $

payable after one year principal

9,723,009 $

payable after one year interest

1,428,549 $