Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2011 infrastructure project GO annual app. |
06-01-2021 |
$910,000.00 |
General Obligation |
Utilities/Sewers |
2012A refunding of gas, sewer, equipment, street improvments GO bond |
06-01-2021 |
$570,000.00 |
General Obligation |
Utilities/Sewers |
2012B refunding of water revenue notes -annual appropriations |
06-01-2021 |
$510,000.00 |
General Obligation |
Parks/Recreation |
Parkside Activity center USDA TIf |
07-01-2030 |
$337,766.00 |
Revenue Bonds |
Utilities/Sewers |
RO water plant SRF water revenue debt |
06-01-2039 |
$1,937,000.00 |
Revenue Bonds |
Parks/Recreation |
2015A Refunding Parkside |
06-01-2023 |
$590,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 WWTP Bar Screen |
06-01-2034 |
$192,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Wastewater plant revenue debt |
06-01-2020 |
$135,000.00 |
Revenue Bonds |
Utilities/Sewers |
2010 sewer main liner- hills bank debt |
06-01-2025 |
$52,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
ADL dev.Medical clinic TIF |
06-01-2018 |
$36,320.00 |
Total Debt as of 2016: |
$5,270,086.00 |