Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2011 infrastructure project GO annual app. |
06-01-2021 |
$565,000.00 |
General Obligation |
Parks/Recreation |
2015A Refunding Parkside |
06-01-2023 |
$510,000.00 |
General Obligation |
Utilities/Sewers |
2012A refunding of gas, sewer, equipment, street improvments GO bond |
06-01-2021 |
$310,000.00 |
General Obligation |
Utilities/Sewers |
2012B refunding of water revenue notes -annual appropriations |
06-01-2021 |
$310,000.00 |
General Obligation |
Parks/Recreation |
Parkside Activity center USDA TIf |
07-01-2030 |
$303,353.00 |
Revenue Bonds |
Utilities/Sewers |
RO water plant SRF water revenue debt |
06-01-2039 |
$1,819,000.00 |
Revenue Bonds |
Utilities/Sewers |
DISINFECTION & UV SEWER PLANT PROJECT |
06-01-2037 |
$421,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 WWTP Bar Screen |
06-01-2034 |
$174,000.00 |
Revenue Bonds |
Utilities/Sewers |
11TH STREET SEWER PROJECT |
06-01-2027 |
$114,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Wastewater plant revenue debt |
06-01-2020 |
$70,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 sewer main liner- hills bank debt |
06-01-2025 |
$42,000.00 |
Total Debt as of 2018: |
$4,638,353.00 |