Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Vanderbilt Street, water mains, fire truck, growth planning, and UV project |
06-01-2028 |
$1,835,000.00 |
General Obligation |
Utilities/Sewers |
Refunding along with water, sewer, and storm sewer improvements. |
06-01-2025 |
$1,735,000.00 |
General Obligation |
Parks/Recreation |
New park and water system improvements |
06-01-2024 |
$1,380,000.00 |
General Obligation |
Transportation |
Trail, street, and drainage improvements. |
06-01-2027 |
$1,130,000.00 |
General Obligation |
Utilities/Sewers |
Refunding of 2009 Issue, Street Engineering, and Water Projects |
06-01-2029 |
$955,000.00 |
General Obligation |
Utilities/Sewers |
Water system improvements and drainage improvements. |
06-01-2021 |
$345,000.00 |
General Obligation |
Utilities/Sewers |
Water system improvements |
06-01-2022 |
$290,000.00 |
General Obligation |
Utilities/Sewers |
Sanitary sewer system improvements and new fire department vehicle. |
06-01-2020 |
$170,000.00 |
General Obligation |
Utilities/Sewers |
Water system improvements. |
06-01-2029 |
$78,000.00 |
General Obligation |
Utilities/Sewers |
Sanitary sewer and water system improvements. |
06-01-2018 |
$35,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary sewer system improvements. |
06-01-2027 |
$1,616,000.00 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
Mini-excavator lease with Caterpillar Financial |
04-12-2021 |
$82,873.90 |
Capital Leases/Lease to Purchase |
Other |
Lease with Caterpillar Financial |
04-28-2020 |
$31,372.03 |
Total Debt as of 2017: |
$9,683,245.93 |