Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street Project / Current Refunding of previous debt |
06-01-2022 |
$2,245,000.00 |
General Obligation |
Transportation |
Street Projects/Fire Station Refunding |
06-01-2018 |
$1,135,000.00 |
General Obligation |
Other |
Landfill Refunding |
06-01-2019 |
$875,000.00 |
General Obligation |
Other |
Landfill Post Closure Account |
06-01-2018 |
$810,000.00 |
General Obligation |
Utilities/Sewers |
Purchase land for wastewater treatment plant |
06-01-2026 |
$510,000.00 |
General Obligation |
Transportation |
Street Improvements in Green Industrial Center |
06-01-2018 |
$415,000.00 |
General Obligation |
Industrial Related |
City portion of spec building in Industrial Park |
07-15-2019 |
$383,430.00 |
General Obligation |
Other |
Fund Landfill Closure account |
06-01-2028 |
$370,000.00 |
Revenue Bonds |
Utilities/Sewers |
Combined Sanitary / Storm sewer separation project |
06-01-2032 |
$7,228,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Waste water Treatment Plant project |
06-01-2029 |
$1,284,000.00 |
Loans |
Transportation |
Internal TIF Loan |
06-01-2018 |
$270,000.00 |
Total Debt as of 2013: |
$15,525,430.00 |