Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Police&Fire Building |
06-01-2037 |
$12,720,000.00 |
General Obligation |
Utilities/Sewers |
Project #31135 Storm Water and Streets |
06-01-2031 |
$4,340,000.00 |
General Obligation |
Transportation |
Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A |
06-01-2022 |
$3,945,000.00 |
General Obligation |
Transportation |
Project #31129 - street projects GO Bonds 2012A |
06-01-2027 |
$3,775,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31136 Police & Fire Building GO Bonds 2016B |
06-01-2029 |
$3,700,000.00 |
General Obligation |
Utilities/Sewers |
Project #31127 street projects & sewer improvements. GO 2011A |
06-01-2026 |
$3,625,000.00 |
General Obligation |
Transportation |
Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A |
06-01-2024 |
$1,800,000.00 |
General Obligation |
Public Buildings/Schools |
Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. |
06-01-2023 |
$1,620,000.00 |
General Obligation |
Transportation |
Project #31128 street projects. GO Bonds 2011B. |
06-01-2027 |
$1,540,000.00 |
General Obligation |
Other |
Project# 31132 Street Projects and Preliminary Police and Fire Building Costs. GO Bonds 2014A. |
06-01-2023 |
$1,415,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bonds, Series 2015 |
06-01-2030 |
$4,957,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bonds, Series 2014 |
06-01-2029 |
$4,255,000.00 |
Revenue Bonds |
Utilities/Sewers |
Project #52012 - 2013 sewer improvements |
06-01-2028 |
$2,669,000.00 |
Revenue Bonds |
Utilities/Sewers |
2012 Sewer improvements and refunding 2003State Revolving Loan |
06-01-2027 |
$1,592,000.00 |
Loans |
Utilities/Sewers |
Performance Edge- Utility Imprvmts at WPCP |
08-21-2021 |
$324,152.00 |
Loans |
Public Safety |
Project #14016001 IDPS Fire Truck Revolving Loan |
08-01-2021 |
$99,701.00 |
Loans |
Public Safety |
Proj# 31133 - PD Equipment Loan |
06-01-2019 |
$10,275.00 |
Total Debt as of 2018: |
$52,387,128.00 |