Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Tower/Street infrastructure |
06-01-2024 |
$2,230,000.00 |
General Obligation |
Utilities/Sewers |
Infrastructure improvement project |
06-01-2020 |
$1,630,000.00 |
General Obligation |
Parks/Recreation |
Aquatic Center contruction |
06-01-2020 |
$1,385,000.00 |
General Obligation |
Utilities/Sewers |
Infrastructure improvement projct |
06-01-2020 |
$1,320,000.00 |
General Obligation |
Public Safety |
Fire Station construction |
06-01-2021 |
$325,000.00 |
General Obligation |
Industrial Related |
Central Business District RLF |
06-01-2018 |
$100,000.00 |
General Obligation |
Housing/Urban Dev. |
Riverview Heights V infrastructure |
06-01-2014 |
$70,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Renovation SRF loan |
06-01-2020 |
$2,571,524.22 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant construction |
06-01-2024 |
$1,905,000.00 |
Revenue Bonds |
Industrial Related |
Frit Property Brownfield cleanup |
06-01-2020 |
$755,000.00 |
Revenue Bonds |
Industrial Related |
Industrial development projects |
06-01-2020 |
$205,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant roof |
06-01-2016 |
$160,000.00 |
Loans |
Parks/Recreation |
Aquatic Center warrant |
07-20-2016 |
$66,395.91 |
Total Debt as of 2013: |
$12,722,920.13 |