Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 |
06-01-2023 |
$7,015,000.00 |
General Obligation |
Parks/Recreation |
GO Corporate Purpose Series 2009B Build America Bonds - aquatic center. |
06-01-2024 |
$6,580,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2010 - infrastructure, city hall improvements, parks equipment, tennis court rehab, storm sewer, airport improvements,etc |
06-01-2020 |
$6,165,000.00 |
General Obligation |
Other |
GO Corporate Purpose, Series 2014 - varied multiple projects. |
06-01-2024 |
$4,430,000.00 |
General Obligation |
Utilities/Sewers |
GO Corporate Purpose Series 2012A - water system improvements |
06-01-2027 |
$4,170,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2010B - infrastructure, trails, sewer |
06-01-2022 |
$1,830,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects |
06-01-2021 |
$1,405,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2012 -
AG Park |
06-01-2033 |
$23,574,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2007 - plant and main expansion. |
06-01-2028 |
$22,127,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2012 -
AG Park |
06-01-2033 |
$16,256,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 1999A - infrastructure |
12-01-2021 |
$5,004,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2004 -
Towers/mains/plant |
12-01-2024 |
$3,032,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2003 -
Towers/mains/plant |
12-01-2024 |
$2,177,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2002B -
Infrastructure |
12-01-2022 |
$1,938,000.00 |
Revenue Bonds |
Parks/Recreation |
Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails |
06-01-2019 |
$625,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2002A -
Infrastructure |
12-01-2021 |
$513,000.00 |
Revenue Bonds |
Parks/Recreation |
Series 2006 Golf Course Note - Lakeside Clubhouse |
12-01-2017 |
$197,500.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 1999B -
Infrastructure |
12-01-2021 |
$120,000.00 |
Total Debt as of 2014: |
$107,158,500.00 |