Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
street and infrastructure improvements |
06-01-2033 |
$2,730,000.00 |
General Obligation |
Housing/Urban Dev. |
Taxable General Obligation Refunding Bonds- refund 2011A Bond issue |
06-01-2021 |
$1,550,000.00 |
General Obligation |
Utilities/Sewers |
2017A General Obligation Bonds- Street construction, sidewalks, water/sanitary sewer/storm water construction |
06-01-2020 |
$1,210,000.00 |
General Obligation |
Other |
Purchase of capital equipment for fire and public works and refunding of 1999A University Widening bonds |
06-01-2019 |
$155,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016B-Refunding Bonds- Hickman Road Cap Project |
06-30-2028 |
$2,620,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refunding of Internal Loan to the TIF fund. |
06-01-2021 |
$1,515,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016A Refunding Community Center Capital Project |
06-30-2028 |
$1,305,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2002 Capital Loan Notes |
06-01-2018 |
$255,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Community Center Capital Project Fund |
06-01-2028 |
$0.00 |
Revenue Bonds |
Housing/Urban Dev. |
Hickman Road Capital Project Fund |
06-01-2028 |
$0.00 |
Loans |
Public Buildings/Schools |
Purchase of public building and improvements to the building |
07-01-2019 |
$210,000.00 |
Loans |
Transportation |
Fire Dept vehicle purchase |
12-27-2018 |
$25,376.00 |
Total Debt as of 2017: |
$11,575,376.00 |