Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2019B - TIF - PW facility, streets |
06-01-2029 |
$18,960,000.00 |
General Obligation |
Public Buildings/Schools |
2018A - CIP Fire Station, streets, ADA sidewalks |
06-01-2033 |
$9,775,000.00 |
General Obligation |
Transportation |
2017B GO TIF projects |
06-01-2027 |
$6,855,000.00 |
General Obligation |
Transportation |
2015A- Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined |
06-01-2030 |
$6,730,000.00 |
General Obligation |
Transportation |
2017A GOB - CIP projects |
06-01-2032 |
$6,270,000.00 |
General Obligation |
Transportation |
2019A - Streets, parks, fire pumper truck |
06-01-2034 |
$6,250,000.00 |
General Obligation |
Transportation |
2018B - TIF - Streets, PW facility design, street lights |
06-01-2028 |
$5,855,000.00 |
General Obligation |
Transportation |
2014A - Streets, parks, fire, storm sewer |
06-01-2029 |
$3,350,000.00 |
General Obligation |
Transportation |
2012 - Streets, parks, trails, bridge |
06-01-2027 |
$2,860,000.00 |
General Obligation |
Transportation |
2011 - Streets, parks, trails, bridge, refunding 2003GO |
06-01-2026 |
$2,515,000.00 |
General Obligation |
Transportation |
2013A - Streets, parks, fire bridge, refunding 2004A & 2005 |
06-01-2028 |
$2,425,000.00 |
General Obligation |
Transportation |
2010A - Streets, Parks, trails, bridge |
06-01-2022 |
$2,050,000.00 |
General Obligation |
Transportation |
2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion |
06-01-2031 |
$1,825,000.00 |
General Obligation |
Other |
2014C - Refunding Bond - 2007GO and 2004B CLN |
06-01-2024 |
$785,000.00 |
General Obligation |
Other |
2010B - Refunding 2002 GO and 2000 COP |
06-01-2020 |
$100,000.00 |
General Obligation |
Transportation |
2013B - Streets - TIF |
06-01-2021 |
$0.00 |
General Obligation |
Transportation |
2016B - Streets, Bridge - TIF portion |
06-01-2026 |
$0.00 |
General Obligation |
Transportation |
2014B - streets - TIF |
06-01-2021 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2012 Water - land acquisition |
06-01-2033 |
$1,820,000.00 |
Loans |
Utilities/Sewers |
2015 Water - Refinance of 2005 Revenue bonds |
06-01-2024 |
$1,134,000.00 |
Loans |
Utilities/Sewers |
2010 SRF Water utility capital loan |
06-01-2031 |
$903,000.00 |
Total Debt as of 2019: |
$80,462,000.00 |