Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
New Fire Station, St Project Refunding, Water Main Project |
06-01-2023 |
$1,350,000.00 |
General Obligation |
Transportation |
Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project |
06-01-2022 |
$1,045,000.00 |
General Obligation |
Parks/Recreation |
Aquatic Center upgrades,park improvements,library upgrades,Sewer Relief, Streets., Water main, Ambulance, Cemetery Rds, Police-Fire eqpt.Airport |
06-01-2026 |
$920,000.00 |
General Obligation |
Transportation |
St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct |
06-01-2023 |
$745,000.00 |
General Obligation |
Transportation |
Public Works Addition, St. Projects, Equipment Acquisition, Water Projects |
06-01-2024 |
$670,000.00 |
General Obligation |
Utilities/Sewers |
Water Refunding |
06-01-2020 |
$550,000.00 |
General Obligation |
Public Safety |
Fire Truck Purchase. |
07-01-2019 |
$135,294.66 |
Revenue Bonds |
Utilities/Sewers |
Electric Substation |
06-01-2027 |
$2,095,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan, Wastewater Facility |
06-01-2023 |
$1,475,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric, Additional Generation Project |
06-01-2022 |
$1,130,000.00 |
Capital Leases/Lease to Purchase |
Other |
Copier Lease |
07-31-2020 |
$35,331.92 |
Total Debt as of 2016: |
$10,150,626.58 |