Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
1st Street Infrastructure |
06-01-2025 |
$1,675,000.00 |
General Obligation |
Other |
Refinance 4 G.O. Notes |
06-01-2022 |
$1,400,000.00 |
General Obligation |
Industrial Related |
9th Ave NW and Jamesmeier Road Curb and Drainage Improvements |
06-01-2025 |
$500,000.00 |
Revenue Bonds |
Industrial Related |
Water Tower Industrial Pk |
06-01-2027 |
$1,024,000.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP |
10-01-2024 |
$948,000.00 |
Revenue Bonds |
Utilities/Sewers |
Planning & Design Loan for WWTP UV Disinfection Station |
06-30-2020 |
$29,650.00 |
Revenue Bonds |
Utilities/Sewers |
Planning & Design loan for Radium Removal facility. |
06-30-2037 |
$22,563.67 |
Loans |
Other |
RU Equip - Snow Plow |
06-01-2018 |
$24,000.00 |
Total Debt as of 2015: |
$5,623,213.67 |