Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Infrastructure improvement projct |
06-01-2020 |
$1,320,000.00 |
General Obligation |
Industrial Related |
Humboldt Business Park Phase II construction |
06-01-2030 |
$1,295,000.00 |
General Obligation |
Utilities/Sewers |
Water Tower/Street infrastructure |
06-01-2024 |
$1,285,000.00 |
General Obligation |
Housing/Urban Dev. |
Eagle Ridge Addition Residential Infrastructure |
06-01-2031 |
$655,000.00 |
General Obligation |
Public Safety |
Fire engine/storm sewer improvements |
06-01-2030 |
$650,000.00 |
General Obligation |
Housing/Urban Dev. |
Eagle Ridge Addition Phase III Infrastructure |
06-01-2035 |
$600,000.00 |
General Obligation |
Parks/Recreation |
Aquatic Center contruction |
06-01-2020 |
$415,000.00 |
General Obligation |
Utilities/Sewers |
Infrastructure improvement project |
06-01-2020 |
$410,000.00 |
General Obligation |
Housing/Urban Dev. |
Eagle Ridge Addition Phase II Infrastructure |
06-01-2030 |
$385,000.00 |
General Obligation |
Housing/Urban Dev. |
Demolition of downtown building |
06-01-2029 |
$295,000.00 |
General Obligation |
Transportation |
Roadway surface improvements 2014 |
06-01-2019 |
$250,000.00 |
General Obligation |
Public Safety |
Fire Station construction |
06-01-2021 |
$125,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Renovation SRF loan |
06-01-2020 |
$4,891,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant construction |
06-01-2020 |
$410,000.00 |
Revenue Bonds |
Industrial Related |
Frit Property Brownfield cleanup |
06-01-2020 |
$215,000.00 |
Total Debt as of 2018: |
$13,201,000.00 |