Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses |
06-01-2029 |
$10,065,000.00 |
General Obligation |
Transportation |
Refunding Issue |
06-01-2022 |
$8,515,000.00 |
General Obligation |
Transportation |
2011A - Various |
06-01-2026 |
$8,160,000.00 |
General Obligation |
Utilities/Sewers |
2011B - Various |
06-01-2026 |
$7,540,000.00 |
General Obligation |
Utilities/Sewers |
2012A - Various |
06-02-2027 |
$7,200,000.00 |
General Obligation |
Utilities/Sewers |
2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes |
06-01-2028 |
$6,355,000.00 |
General Obligation |
Utilities/Sewers |
2010A - Various |
06-01-2025 |
$5,900,000.00 |
General Obligation |
Utilities/Sewers |
2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings |
06-01-2028 |
$5,595,000.00 |
General Obligation |
Industrial Related |
Economic development, public buildings and parks and recreation uses |
06-01-2029 |
$4,970,000.00 |
General Obligation |
Utilities/Sewers |
2012C - Various |
06-01-2027 |
$4,615,000.00 |
General Obligation |
Utilities/Sewers |
2009A - Various |
06-01-2024 |
$4,555,000.00 |
General Obligation |
Transportation |
2012B - Refunding |
06-02-2020 |
$3,955,000.00 |
General Obligation |
Transportation |
2008A - Various |
06-01-2023 |
$2,965,000.00 |
General Obligation |
Other |
2010B - Refunding |
06-01-2017 |
$2,565,000.00 |
General Obligation |
Transportation |
2009B - Refunding |
06-01-2016 |
$1,905,000.00 |
General Obligation |
Industrial Related |
2010C - Various |
06-01-2020 |
$1,405,000.00 |
General Obligation |
Public Buildings/Schools |
2008B - Various |
06-01-2018 |
$1,350,000.00 |
General Obligation |
Industrial Related |
2013D - Refunding 2006B |
06-01-2021 |
$1,255,000.00 |
General Obligation |
Parks/Recreation |
2009C - Various |
06-01-2019 |
$645,000.00 |
General Obligation |
Transportation |
2007B - Refunding |
06-01-2015 |
$520,000.00 |
General Obligation |
Industrial Related |
2007C - Various |
06-01-2017 |
$420,000.00 |
General Obligation |
Public Buildings/Schools |
2002B - Various |
06-01-2015 |
$145,000.00 |
General Obligation |
Transportation |
2003B - Various |
06-01-2015 |
$125,000.00 |
General Obligation |
Public Buildings/Schools |
Capital Loan Note - Airport Hangar |
06-01-2018 |
$0.00 |
General Obligation |
Parks/Recreation |
2006A - Various |
06-01-2021 |
$0.00 |
General Obligation |
Transportation |
2007A - Various |
06-01-2022 |
$0.00 |
Revenue Bonds |
Other |
TIF rebates for economic development |
11-01-2021 |
$1,782,949.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue 2011B - Sewer Plant Improvements |
05-01-2016 |
$1,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
2007 Water Utility Improvements |
01-01-2017 |
$1,125,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue 2011A - Sewer Plant Improvements |
05-01-2017 |
$445,000.00 |
Revenue Bonds |
Other |
TIF rebates for development |
11-01-2016 |
$46,264.00 |
Total Debt as of 2014: |
$95,589,213.00 |