Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2014 Urban Renewal Walk of Fame Project [BK IA] |
06-01-2023 |
$500,000.00 |
General Obligation |
Public Buildings/Schools |
2010 GO Library Expansion |
06-01-2021 |
$365,000.00 |
General Obligation |
Transportation |
2016 GO Street Project |
06-01-2020 |
$199,474.43 |
General Obligation |
Other |
2016 GO Hotel Developer [TIF] |
06-01-2022 |
$179,284.70 |
General Obligation |
Public Safety |
2012 GO Fire Truck and Equipment |
06-01-2022 |
$170,000.00 |
General Obligation |
Housing/Urban Dev. |
2017 GO Bond-Demolition Projects |
06-01-2020 |
$130,000.00 |
General Obligation |
Parks/Recreation |
2012 GO Theatre Improvements |
06-01-2022 |
$75,000.00 |
General Obligation |
Other |
2016 GO Hotel Demo [Lost] |
06-01-2020 |
$71,240.87 |
General Obligation |
Parks/Recreation |
2014 TIF Theatre [REFI 2003] [BK IA] |
06-01-2020 |
$45,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013 Revenue Bond-WTP Project |
06-01-2035 |
$10,425,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 WWTP Digester Updates-SRF |
06-01-2037 |
$710,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 Revenue Bond-Sewer Jet |
06-01-2023 |
$405,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016 Revenue Bond-WTP Supplemental Loan |
06-01-2037 |
$253,275.99 |
Capital Leases/Lease to Purchase |
Transportation |
2017 Lease-Street John Deere Pay Loader |
05-03-2024 |
$82,310.84 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
2017 Lease-Water John Deere Backhoe |
06-15-2022 |
$56,253.54 |
Capital Leases/Lease to Purchase |
Other |
2017 Lease-Cemetery John Deere Mowers |
07-15-2019 |
$7,849.71 |
Loans |
Utilities/Sewers |
2007 Revenue Bond-WWTP Improvements |
06-01-2027 |
$1,274,000.00 |
Loans |
Public Safety |
2018 Rural Fire Tanker Truck [BK IA] |
06-01-2025 |
$73,000.00 |
Total Debt as of 2019: |
$15,021,690.08 |