Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
Refund 2008 Ohmer subdivision, riverfront improvements, water/sewer improvements |
06-01-2023 |
$450,000.00 |
General Obligation |
Utilities/Sewers |
Infrastructure - roads, sewer, storm sewer, curb-gutter, sidewalks |
06-01-2023 |
$375,000.00 |
General Obligation |
Utilities/Sewers |
Sewer, storm sewer, water rehab project. CDBG funded - loan is the shortfall. |
10-01-2017 |
$51,175.00 |
Revenue Bonds |
Utilities/Sewers |
Refund sewer improvements |
06-01-2024 |
$335,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
Cat 926 M Loader lease purchase |
07-13-2022 |
$86,600.00 |
Total Debt as of 2017: |
$1,297,775.00 |