Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. |
06-01-2030 |
$12,455,000.00 |
General Obligation |
Parks/Recreation |
2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses |
06-01-2029 |
$8,840,000.00 |
General Obligation |
Transportation |
2011A - Various |
06-01-2026 |
$7,605,000.00 |
General Obligation |
Transportation |
2014C - Refunding Issue |
06-01-2022 |
$7,190,000.00 |
General Obligation |
Utilities/Sewers |
2011B - Various |
06-01-2026 |
$6,670,000.00 |
General Obligation |
Utilities/Sewers |
2012A - Various |
06-02-2027 |
$6,580,000.00 |
General Obligation |
Utilities/Sewers |
2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes |
06-01-2028 |
$6,100,000.00 |
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 |
$5,225,000.00 |
General Obligation |
Utilities/Sewers |
2010A - Various |
06-01-2025 |
$4,955,000.00 |
General Obligation |
Industrial Related |
2014B - Economic development, public buildings and parks and recreation uses |
06-01-2029 |
$4,735,000.00 |
General Obligation |
Utilities/Sewers |
2012C - Various |
06-01-2027 |
$4,390,000.00 |
General Obligation |
Utilities/Sewers |
2009A - Various |
06-01-2024 |
$3,890,000.00 |
General Obligation |
Transportation |
2012B - Refunding |
06-02-2020 |
$3,185,000.00 |
General Obligation |
Transportation |
2008A - Various |
06-01-2023 |
$2,680,000.00 |
General Obligation |
Other |
2010B - Refunding |
06-01-2017 |
$1,630,000.00 |
General Obligation |
Industrial Related |
2015B - Economic development and public buildings purposes. |
06-01-2030 |
$1,545,000.00 |
General Obligation |
Industrial Related |
2010C - Various |
06-01-2020 |
$1,160,000.00 |
General Obligation |
Industrial Related |
2013D - Refunding 2006B |
06-01-2021 |
$1,085,000.00 |
General Obligation |
Public Buildings/Schools |
2008B - Various |
06-01-2018 |
$1,035,000.00 |
General Obligation |
Transportation |
2009B - Refunding |
06-01-2016 |
$970,000.00 |
General Obligation |
Parks/Recreation |
2009C - Various |
06-01-2019 |
$525,000.00 |
General Obligation |
Industrial Related |
2007C - Various |
06-01-2017 |
$290,000.00 |
Revenue Bonds |
Other |
TIF rebates for economic development |
11-01-2021 |
$1,666,288.84 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue 2011B - Sewer Plant Improvements |
05-01-2016 |
$425,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 Refunding Issue |
01-01-2016 |
$416,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue 2011A - Sewer Plant Improvements |
05-01-2017 |
$290,000.00 |
Revenue Bonds |
Other |
TIF rebates for development |
11-01-2016 |
$28,975.85 |
Revenue Bonds |
Utilities/Sewers |
2007 Water Utility Improvements |
01-01-2017 |
$0.00 |
Total Debt as of 2015: |
$95,566,264.69 |