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 |
$1,830,000.00 |
General Obligation |
Parks/Recreation |
2018 GO Pool Bond |
06-01-2037 |
$1,550,000.00 |
General Obligation |
Other |
Rail & Refinance (Fire/Air/IndPark) |
06-01-2033 |
$680,000.00 |
General Obligation |
Utilities/Sewers |
Water Revenue Ref Cap Ln Nte, Sries 2017B |
06-01-2032 |
$326,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rural Water Connection |
06-01-2033 |
$775,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lewis & Clark Rural Water(refinanced 2017) |
06-01-2035 |
$590,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Relocation Fund |
06-01-2025 |
$99,000.00 |
Total Debt as of 2019: |
$5,850,000.00 |