Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. |
06-01-2030 |
$9,385,000.00 |
General Obligation |
Transportation |
2015A: Wakonda & Holly & trail |
06-01-2034 |
$3,815,000.00 |
General Obligation |
Public Safety |
2012B (TIF portion): refinancing TIF urban renewal bonds |
06-01-2020 |
$1,465,000.00 |
General Obligation |
Transportation |
2015B (2007A refund): 50th Street paving |
06-01-2022 |
$820,000.00 |
General Obligation |
Public Safety |
2012A: purchase emergency communication & dispatch equipment |
06-01-2022 |
$745,000.00 |
General Obligation |
Other |
2010B: street & sewer projects ambulance, police &fire equip, library improvements |
06-01-2017 |
$315,000.00 |
General Obligation |
Public Buildings/Schools |
Library Improvements |
06-01-2017 |
$240,000.00 |
General Obligation |
Public Safety |
2010A (GO abated by TIF): purchase emergency communication equipment |
06-01-2017 |
$200,000.00 |
General Obligation |
Other |
2008A: purchase equipment for police, fire, public works, storm sirens, and park improvements |
07-05-2016 |
$195,000.00 |
General Obligation |
Public Buildings/Schools |
2010D(GO abated by TIF): city hall/public works facility |
06-01-2017 |
$60,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000SRF: water tower project |
06-01-2020 |
$304,000.00 |
Revenue Bonds |
Utilities/Sewers |
Maffit water reserve |
06-01-2017 |
$256,436.00 |
Revenue Bonds |
Utilities/Sewers |
Lakewood sewer district |
02-01-2022 |
$90,475.00 |
Total Debt as of 2016: |
$17,890,911.00 |