Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
Indoor Pool Renovation |
06-01-2023 |
$3,200,000.00 |
General Obligation |
Public Buildings/Schools |
Library Refunding |
06-01-2016 |
$525,000.00 |
General Obligation |
Utilities/Sewers |
Refund Interfund Loan |
06-01-2015 |
$380,000.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Sewer Improvements |
06-01-2033 |
$4,364,580.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Improvements |
06-01-2025 |
$3,500,000.00 |
Revenue Bonds |
Utilities/Sewers |
99 Sewer Improvements |
06-01-2021 |
$1,232,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refund 2000 Molengracht TIF |
06-01-2020 |
$800,000.00 |
Revenue Bonds |
Utilities/Sewers |
00 Sewer Improvements |
06-01-2021 |
$718,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refund 1999 Molengracht TIF |
06-01-2018 |
$560,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 SRF Water Loan - Long-term water supply |
01-07-2017 |
$450,600.00 |
Revenue Bonds |
Utilities/Sewers |
Refunding 1995 Water |
06-01-2015 |
$295,000.00 |
Revenue Bonds |
Utilities/Sewers |
00 Sewer Improvements |
06-01-2021 |
$240,000.00 |
Total Debt as of 2014: |
$16,265,180.00 |