Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
CDBG Water Supply Project |
06-01-2022 |
$320,000.00 |
General Obligation |
Utilities/Sewers |
CDBG Water Supply Project |
06-01-2032 |
$102,000.00 |
General Obligation |
Utilities/Sewers |
Debt was paid off in Oct 2012 |
06-01-2016 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Project Bond; south Wall Lake 12.5 and wind turbine |
06-01-2019 |
$440,000.00 |
Revenue Bonds |
Other |
Cookies Food Products Rebate |
06-01-2015 |
$44,059.00 |
Revenue Bonds |
Other |
Cornbelt Rebate |
06-01-2018 |
$10,939.00 |
Revenue Bonds |
Other |
Cook Distributing Rebate |
06-01-2016 |
$5,453.00 |
Total Debt as of 2013: |
$922,451.00 |