Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Refinancing |
06-01-2020 |
$3,215,000.00 |
General Obligation |
Transportation |
GO Bond 2009
2009 Street Project (West Side Paving) |
06-01-2017 |
$2,135,000.00 |
General Obligation |
Public Safety |
2009 GO Bond
Ladder Truck |
06-01-2015 |
$315,819.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan for Washington St, S Fillmore, and Force Main Sewer Projects |
06-01-2031 |
$4,500,000.00 |
Revenue Bonds |
Transportation |
Industrial Park |
06-01-2023 |
$3,480,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Utility SRF |
06-01-2023 |
$2,332,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Midwest Homes |
06-01-2015 |
$125,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF for IJOBS |
06-01-2017 |
$82,000.00 |
Capital Leases/Lease to Purchase |
Other |
Road Grader |
09-09-2014 |
$17,424.89 |
Total Debt as of 2013: |
$16,202,243.89 |