| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | This GO bond was for the purchase of a new water slide at our outdoor swimming pool, new fire truck and street sweeper. | 06-01-2020 | $920,000.00 |
| General Obligation | Other | This GO Refunding Bond was used to pay costs of refunding GO Bond Series 1998A, GO Bond Series 1999A and GO Bonds Series 2002A. | 06-01-2017 | $600,000.00 |
| General Obligation | Other | This GO Refunding Bond was used to pay costs to refund Go Bond Series 2003A | 06-01-2018 | $480,000.00 |
| General Obligation | Other | This GO bond was for the purpose of constructing street, sidewalk and bridge improvements. | 06-01-2016 | $445,000.00 |
| Revenue Bonds | Utilities/Sewers | This bond is for the constructing transmission and generation improvements for the municipal electric department. | 11-01-2036 | $14,915,000.00 |
| Revenue Bonds | Utilities/Sewers | This bond is finance improvements to the City's water system. | 06-01-2032 | $3,065,000.00 |
| Revenue Bonds | Parks/Recreation | This loan is to pay for improvements to our recreation building | 03-01-2041 | $2,042,461.55 |
| Revenue Bonds | Utilities/Sewers | This SRF loan is fund Phase II Wastewater Treatment Plant Renovations. | 06-01-2020 | $1,715,000.00 |
| Revenue Bonds | Housing/Urban Dev. | This is the Second Street Reconstruction Project in the Riverview TIF District. | 06-30-2017 | $652,633.58 |
| Revenue Bonds | Utilities/Sewers | This Revenue Refunding bond was used to pay costs to refund an original issue in 1996 for Phase I Wastewater Treatment Plant Renovations. | 06-01-2015 | $425,000.00 |
| Revenue Bonds | Housing/Urban Dev. | This is the Gourley Addition in the Southwest Urban Renewal Area TIF District. | 06-01-2015 | $371,468.76 |
| Revenue Bonds | Industrial Related | This is the Infinity Services LLC TIF Agreement located in the Southeast Industrial Park Urban Renewal Area. | 06-01-2023 | $301,000.00 |
| Revenue Bonds | Other | This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. | 06-01-2024 | $292,914.44 |
| Revenue Bonds | Industrial Related | This is the Hy-Vee TIF agreement located in the Central Business District Urban Renewal Area. | 06-01-2016 | $158,336.57 |
| Revenue Bonds | Industrial Related | This is the First State Bank TIF Agreement located in the Riverview Central Business Urban Renewal Area. | 06-01-2023 | $150,000.00 |
| Revenue Bonds | Industrial Related | This is the First State Bank-Town & Country Insurance TIF Agreement located in the Riverview Central Business Urban Renewal Area. | 06-01-2023 | $142,207.54 |
| Revenue Bonds | Housing/Urban Dev. | This is the Struchen TIF - Home 5th Addition TIF Agreement located in the Residential Urban Renewal Area A District. | 06-01-2014 | $123,535.60 |
| Revenue Bonds | Housing/Urban Dev. | This is the Struchen TIF - Home 4th Addition Agreement located in the Residential Urban Renewal Area A District. | 06-01-2014 | $65,710.76 |
| Revenue Bonds | Industrial Related | This is the Mitchell Machine TIF Agreement located in the Southeast Industrial Park Urban Renewal Area. | 06-01-2020 | $60,757.76 |
| Total Debt as of 2013: | $26,926,026.56 | |||