Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Proj/ Sanitary Sewer Prj. |
06-30-2030 |
$3,910,000.00 |
General Obligation |
Other |
Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. |
06-30-2025 |
$3,040,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Refinance 1993, 1996, and 2008 Sewer Notes |
06-01-2022 |
$1,582,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$1,450,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Project |
06-01-2018 |
$1,100,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary Sewer IIA, IIB, and Sludge Press I |
06-01-2029 |
$4,486,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary Sewer IIIA |
06-01-2030 |
$3,927,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance 1998 Water Revenue bond originally for Water Treatment Plant |
06-01-2018 |
$1,305,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lift Stations |
06-01-2030 |
$494,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$95,000.00 |
Revenue Bonds |
Utilities/Sewers |
High Service VFD |
06-01-2020 |
$21,000.00 |
Total Debt as of 2016: |
$21,410,000.00 |