Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2010B: street & sewer projects ambulance, police &fire equip, library improvements |
06-01-2030 |
$4,170,000.00 |
General Obligation |
Transportation |
2015A: Wakonda & Holly & trail |
06-01-2034 |
$3,950,000.00 |
General Obligation |
Public Safety |
2010A (GO abated by TIF): purchase emergency communication equipment |
06-01-2030 |
$3,830,000.00 |
General Obligation |
Public Safety |
2012B (TIF portion): refinancing TIF urban renewal bonds |
06-01-2020 |
$1,280,000.00 |
General Obligation |
Public Buildings/Schools |
2010D(GO abated by TIF): city hall/public works facility |
06-01-2030 |
$1,210,000.00 |
General Obligation |
Transportation |
2015B (2007A refund): 50th Street paving |
06-01-2022 |
$945,000.00 |
General Obligation |
Public Safety |
2012A: purchase emergency communication & dispatch equipment |
06-01-2022 |
$865,000.00 |
General Obligation |
Public Safety |
2012B(GO portion): refinancing GO corp purpose |
06-01-2020 |
$645,000.00 |
General Obligation |
Other |
2008A: purchase equipment for police, fire, public works, storm sirens, and park improvements |
06-01-2018 |
$290,000.00 |
General Obligation |
Short Term/Anticipatory |
ST Loan: Ambulance purchase |
06-01-2016 |
$172,500.00 |
General Obligation |
Transportation |
2007A: st. improve-refunded by 2015B bond |
07-01-2015 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2014: Warrior Run Sewer Project |
06-01-2024 |
$382,500.00 |
Revenue Bonds |
Utilities/Sewers |
2000SRF: water tower project |
06-01-2020 |
$374,000.00 |
Revenue Bonds |
Utilities/Sewers |
Maffit water reserve |
06-01-2017 |
$257,662.00 |
Revenue Bonds |
Utilities/Sewers |
Lakewood sewer district |
02-01-2022 |
$127,717.00 |
Total Debt as of 2015: |
$18,499,379.00 |