Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Proj/ Sanitary Sewer Prj. |
06-30-2030 |
$4,360,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Refinance 1993, 1996, and 2008 Sewer Notes |
06-01-2022 |
$1,839,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$1,665,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Project |
06-01-2018 |
$1,620,000.00 |
General Obligation |
Public Buildings/Schools |
City Hall Remodel, Police Dept Building, Fire Truck |
06-01-2016 |
$695,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary Sewer IIA, IIB, and Sludge Press I |
06-01-2029 |
$4,760,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary Sewer IIIA |
06-01-2030 |
$4,146,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance 1998 Water Revenue bond originally for Water Treatment Plant |
06-01-2018 |
$1,740,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lift Stations |
06-01-2030 |
$522,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$100,000.00 |
Revenue Bonds |
Utilities/Sewers |
High Service VFD |
06-01-2020 |
$25,000.00 |
Total Debt as of 2015: |
$21,472,000.00 |