Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2015A Refunding Parkside |
06-01-2023 |
$430,000.00 |
General Obligation |
Other |
2011 infrastructure project GO annual app. |
06-01-2021 |
$385,000.00 |
General Obligation |
Parks/Recreation |
Parkside Activity center USDA TIf |
07-01-2030 |
$285,106.00 |
General Obligation |
Utilities/Sewers |
2012B refunding of water revenue notes -annual appropriations |
06-01-2021 |
$210,000.00 |
General Obligation |
Utilities/Sewers |
2012A refunding of gas, sewer, equipment, street improvments GO bond |
06-01-2021 |
$185,000.00 |
Revenue Bonds |
Utilities/Sewers |
RO water plant SRF water revenue debt |
06-01-2039 |
$1,757,000.00 |
Revenue Bonds |
Utilities/Sewers |
DISINFECTION & UV SEWER PLANT PROJECT |
06-01-2037 |
$403,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 WWTP Bar Screen |
06-01-2034 |
$158,000.00 |
Revenue Bonds |
Utilities/Sewers |
11TH STREET SEWER PROJECT |
06-01-2027 |
$103,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 sewer main liner- hills bank debt |
06-01-2025 |
$37,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Wastewater plant revenue debt |
06-01-2020 |
$36,000.00 |
Total Debt as of 2019: |
$3,989,106.00 |