Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) |
06-01-2032 |
$2,190,000.00 |
General Obligation |
Other |
Rail & Refinance (Fire/Air/IndPark) |
06-01-2033 |
$1,190,000.00 |
General Obligation |
Utilities/Sewers |
Water Distribution Improvements |
06-01-2032 |
$390,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rural Water Connection |
06-01-2033 |
$855,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lewis & Clark Rural Water |
06-01-2027 |
$675,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric New 12000v feeder for Timewell/Ind Park & RICE/NESHAP compliance |
06-01-2019 |
$485,000.00 |
Revenue Bonds |
Utilities/Sewers |
Force Main Relocation |
06-01-2025 |
$143,000.00 |
Total Debt as of 2016: |
$5,928,000.00 |