Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Lagoon Sewer/Utilities |
06-01-2033 |
$4,185,000.00 |
General Obligation |
Transportation |
Penn Ave, Ia Ave, |
06-01-2024 |
$4,100,000.00 |
General Obligation |
Transportation |
2013A - Street Improvements |
06-01-2020 |
$3,590,000.00 |
General Obligation |
Utilities/Sewers |
Phase 1 of Sewer Separation |
06-01-2021 |
$2,540,000.00 |
General Obligation |
Utilities/Sewers |
Series 2012D - Sewer Separation Phase 2 Refinanced |
12-01-2015 |
$1,930,000.00 |
General Obligation |
Housing/Urban Dev. |
Kohl's Department Store TIF |
06-01-2031 |
$1,875,000.00 |
General Obligation |
Other |
2013C Fire Truck, Quincy, Milner, Marilyn Road |
06-01-2020 |
$1,330,000.00 |
General Obligation |
Parks/Recreation |
Series 2012B - Bridge View FF&E |
06-01-2016 |
$650,000.00 |
General Obligation |
Transportation |
Wildwood Drive Reconstruction - TIF |
06-01-2019 |
$610,000.00 |
General Obligation |
Parks/Recreation |
2013B-Taxable CIP Bonds |
06-01-2016 |
$570,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Separation Phase 3 |
06-01-2041 |
$5,423,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Pollution Control "Facilities" Debt |
06-01-2029 |
$3,021,000.00 |
Revenue Bonds |
Utilities/Sewers |
Phase 1,2,3 Sewer Separation 1992 |
06-01-2016 |
$1,145,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Side Study of Sewer Separation |
06-01-2019 |
$464,000.00 |
Total Debt as of 2014: |
$31,433,000.00 |