Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) |
06-01-2032 |
$1,950,000.00 |
General Obligation |
Parks/Recreation |
2018 GO Pool Bond |
06-01-2037 |
$1,600,000.00 |
General Obligation |
Other |
Rail & Refinance (Fire/Air/IndPark) |
06-01-2033 |
$835,000.00 |
General Obligation |
Utilities/Sewers |
Water Revenue Ref Cap Ln Nte, Sries 2017B |
06-01-2032 |
$348,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rural Water Connection |
06-01-2033 |
$800,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lewis & Clark Rural Water(refinanced 2017) |
06-01-2035 |
$630,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric New 12000v feeder for Timewell/Ind Park & RICE/NESHAP compliance |
06-01-2019 |
$165,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Relocation Fund |
06-01-2025 |
$114,000.00 |
Total Debt as of 2018: |
$6,442,000.00 |