Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street Project / Current Refunding of previous debt |
06-01-2022 |
$1,825,000.00 |
General Obligation |
Transportation |
Street Projects/Fire Station Refunding |
06-01-2018 |
$875,000.00 |
General Obligation |
Other |
Landfill Refunding |
06-01-2019 |
$740,000.00 |
General Obligation |
Other |
Landfill Post Closure Account |
06-01-2018 |
$660,000.00 |
General Obligation |
Utilities/Sewers |
Purchase land for wastewater treatment plant |
06-01-2026 |
$480,000.00 |
General Obligation |
Industrial Related |
City portion of spec building in Industrial Park |
07-15-2019 |
$383,430.00 |
General Obligation |
Other |
Fund Landfill Closure account |
06-01-2028 |
$350,000.00 |
General Obligation |
Transportation |
Street Improvements in Green Industrial Center |
06-01-2018 |
$335,000.00 |
Revenue Bonds |
Utilities/Sewers |
Combined Sanitary / Storm sewer separation project |
06-01-2032 |
$6,947,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Waste water Treatment Plant project |
06-01-2029 |
$1,222,000.00 |
Loans |
Transportation |
Internal TIF Loan |
06-01-2018 |
$270,000.00 |
Total Debt as of 2014: |
$14,087,430.00 |