Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street, utility, sidewalk, storm water construction, waterway improvements, ambulance purchase, trail & park development/imp |
06-01-2033 |
$9,355,000.00 |
General Obligation |
Other |
Park improvements, Library design, street construction, vehicles, water/sewer construction |
06-01-2035 |
$8,385,000.00 |
General Obligation |
Transportation |
Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building |
06-24-2035 |
$6,800,000.00 |
General Obligation |
Transportation |
Street construction, Hwy 141 project, park projects |
06-26-2033 |
$4,510,000.00 |
General Obligation |
Transportation |
SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, |
06-01-2032 |
$4,095,000.00 |
General Obligation |
Transportation |
Refinance 2007 issue-Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex |
06-01-2031 |
$3,530,000.00 |
General Obligation |
Transportation |
This debt primarily funded the Hwy 44 reconstruction project. |
06-01-2024 |
$3,250,000.00 |
Revenue Bonds |
Utilities/Sewers |
2020 New water treatment plant |
06-01-2042 |
$21,990,000.00 |
Revenue Bonds |
Utilities/Sewers |
2019 New Jordan Well |
06-01-2039 |
$4,024,000.00 |
Revenue Bonds |
Utilities/Sewers |
2019 New water tower construction |
06-01-2040 |
$3,800,000.00 |
Revenue Bonds |
Utilities/Sewers |
Improvements to the WW plant |
06-01-2036 |
$2,853,000.00 |
Revenue Bonds |
Utilities/Sewers |
16" Water main construction |
06-01-2039 |
$1,493,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan for a new Jordan Well |
05-28-2033 |
$1,461,000.00 |
Revenue Bonds |
Utilities/Sewers |
P & D loan for WRA implementation and sewer connectivity |
06-21-2022 |
$475,000.00 |
Revenue Bonds |
Utilities/Sewers |
Improvements to the water plant |
06-01-2036 |
$465,000.00 |
Revenue Bonds |
Utilities/Sewers |
Expansion of the waste water plant |
06-01-2021 |
$389,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of a new water plant |
06-01-2021 |
$365,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of the new water plant |
06-01-2021 |
$43,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease of a new Fire Truck |
12-21-2020 |
$0.00 |
Total Debt as of 2020: |
$77,283,000.00 |