Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Proj/ Sanitary Sewer Prj. |
06-30-2030 |
$3,695,000.00 |
General Obligation |
Other |
Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. |
06-30-2025 |
$2,715,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Refinance 1993, 1996, and 2008 Sewer Notes |
06-01-2022 |
$1,320,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$1,170,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Project |
06-01-2018 |
$560,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations |
06-01-2030 |
$8,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance 1998 Water Revenue bond originally for Water Treatment Plant |
06-01-2018 |
$855,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$90,000.00 |
Revenue Bonds |
Utilities/Sewers |
High Service VFD |
06-01-2020 |
$17,000.00 |
Total Debt as of 2017: |
$18,887,000.00 |