Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Industrial Related |
ind/ec dev capital improv |
06-01-2021 |
$2,670,000.00 |
General Obligation |
Other |
coal tar site clean-up |
06-01-2020 |
$635,000.00 |
General Obligation |
Utilities/Sewers |
sewer improvements |
06-01-2018 |
$360,000.00 |
Revenue Bonds |
Utilities/Sewers |
sewer improvements |
06-01-2032 |
$18,435,000.00 |
Revenue Bonds |
Health Care |
Hospital Improvements - Constr Loan - North Add Project |
11-18-2016 |
$15,512,111.00 |
Revenue Bonds |
Health Care |
Hospital Improvements - North Addition Project |
11-18-2035 |
$3,894,696.00 |
Revenue Bonds |
Utilities/Sewers |
water improvements |
06-01-2028 |
$3,710,000.00 |
Revenue Bonds |
Industrial Related |
Econ Dev for Ethanol Storage/Loading Facilities/Rail Improvements |
02-01-2021 |
$2,366,124.79 |
Revenue Bonds |
Utilities/Sewers |
sewer improvements |
06-01-2019 |
$1,875,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Green Loan for Meter Improvements |
06-01-2034 |
$741,000.00 |
Revenue Bonds |
Health Care |
Hospital Improvements - North Addition Project |
12-31-2019 |
$50,001.00 |
Loans |
Utilities/Sewers |
Water Plan/Design SRF Loan |
08-10-2018 |
$327,654.20 |
Total Debt as of 2016: |
$50,576,586.99 |