Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street projects. SE 19th, N Main, N James, N Sports Complex, PW Building |
06-24-2035 |
$8,500,000.00 |
General Obligation |
Transportation |
This debt primarily funded the Hwy 44 reconstruction project. |
06-01-2024 |
$6,855,000.00 |
General Obligation |
Transportation |
SE Main Street Improvement project as well as Storm Water and Sanitary Sewer Improvements, |
06-01-2032 |
$5,525,000.00 |
General Obligation |
Transportation |
Constructing street, water and sanitary sewer projects as well as purchase for new land for the North Sports Complex |
08-07-2022 |
$2,830,000.00 |
General Obligation |
Utilities/Sewers |
Street, sewer and sanitary sewer improvements as well as improving a sports complex and purchase of a fire truck |
06-01-2018 |
$655,000.00 |
General Obligation |
Industrial Related |
TIF Rebate for the additional percentage difference from Industrial Tax abatement |
01-28-2023 |
$421,037.00 |
General Obligation |
Utilities/Sewers |
Sports Complex construction |
06-16-2016 |
$250,000.00 |
General Obligation |
Housing/Urban Dev. |
TIF rebate for improvements done to a commercial building in the Governors District |
01-28-2022 |
$64,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of a new water plant |
06-01-2021 |
$2,107,000.00 |
Revenue Bonds |
Utilities/Sewers |
Expansion of the waste water plant |
06-01-2021 |
$2,013,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan for a new Jordan Well |
05-28-2023 |
$1,128,519.00 |
Revenue Bonds |
Housing/Urban Dev. |
TIF rebate agreement- rebate difference in taxes over and above industrial tax abatement |
06-01-2022 |
$416,955.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of the new water plant |
06-01-2021 |
$234,000.00 |
Revenue Bonds |
Industrial Related |
TIF rebate agreement - can get increment up to $100,000 over the course of 5 years |
06-01-2019 |
$200,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
TIF Agreement with CRC - rebates will start in Fiscal 2014 |
06-01-2022 |
$146,706.00 |
Revenue Bonds |
Industrial Related |
TIF agreement with Premiere Concrete - rebate additional industrial tax |
06-01-2020 |
$130,000.00 |
Revenue Bonds |
Transportation |
Agreement with Railroad for abandoning the line - reimburse them for revenue loss for storage |
08-01-2017 |
$100,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
TIF agreement with GD Development - first rebate will start in 2014 |
06-09-2019 |
$94,529.00 |
Revenue Bonds |
Industrial Related |
TIF Rebate with Right Stuff - will continue until 2016 |
06-01-2016 |
$9,766.00 |
Capital Leases/Lease to Purchase |
Other |
Two new snow plows |
07-01-2018 |
$240,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease purchase of a fire truck |
09-01-2015 |
$0.00 |
Total Debt as of 2015: |
$31,920,512.00 |