Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street Project / Current Refunding of previous debt |
06-01-2022 |
$1,450,000.00 |
General Obligation |
Transportation |
Street Projects/Fire Station Refunding |
06-01-2018 |
$630,000.00 |
General Obligation |
Other |
Landfill Refunding |
06-01-2019 |
$600,000.00 |
General Obligation |
Other |
Landfill Post Closure Account |
06-01-2018 |
$505,000.00 |
General Obligation |
Utilities/Sewers |
Purchase land for wastewater treatment plant |
06-01-2026 |
$450,000.00 |
General Obligation |
Public Safety |
REDLG Loan for Communication Equipment, sold on behalf of Clay County E-911 |
07-15-2024 |
$360,000.00 |
General Obligation |
Other |
Fund Landfill Closure account |
06-01-2028 |
$329,000.00 |
General Obligation |
Transportation |
Street Improvements in Green Industrial Center |
06-01-2018 |
$255,000.00 |
Revenue Bonds |
Utilities/Sewers |
Combined Sanitary / Storm sewer separation project |
06-01-2032 |
$6,657,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008 Waste water Treatment Plant project |
06-01-2029 |
$1,158,000.00 |
Loans |
Transportation |
Internal TIF Loan |
06-01-2018 |
$170,000.00 |
Total Debt as of 2015: |
$12,564,000.00 |