Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
Refinancing of various smaller debt and additional new debt. |
06-01-2027 |
$1,715,000.00 |
General Obligation |
Utilities/Sewers |
New debt related to several small storm sewer projects. |
06-01-2027 |
$885,000.00 |
General Obligation |
Other |
City Hall improvements, trail improvements, land acquisition, street paving, storm water improvements |
06-01-2019 |
$815,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. |
06-01-2033 |
$970,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehabilitation work at our water plant and exterior painting of our water tower. |
06-01-2027 |
$435,000.00 |
Loans |
Public Safety |
No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. |
06-30-2021 |
$90,374.00 |
Total Debt as of 2017: |
$4,910,374.00 |