Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Industrial Related |
2016A Taxable Annual Appropriation GO UR ED Grant Bond |
06-01-2028 |
$4,300,000.00 |
General Obligation |
Public Safety |
Urban Renewal GO New Police Facility |
06-01-2033 |
$3,175,000.00 |
General Obligation |
Other |
refinance 2005 GO, 3 mowers, auto, truck, dumptruck, squad car, |
06-01-2022 |
$1,760,000.00 |
General Obligation |
Other |
capital equip for police, parks, cemetery, pool, computers, software, lighting, generator, roof, streetscape |
06-01-2021 |
$775,000.00 |
Revenue Bonds |
Utilities/Sewers |
new waste water treatment plant |
06-01-2025 |
$5,134,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water system improvements,Two pressure zones booster station and water mains |
06-01-2026 |
$953,000.00 |
Revenue Bonds |
Utilities/Sewers |
1st Ave lift station |
06-01-2032 |
$748,000.00 |
Loans |
Industrial Related |
Intermediary Revolving Loan Fund USDA |
04-25-2038 |
$417,197.42 |
Loans |
Industrial Related |
Intermediary Revolving Loan Fund USDA |
08-08-2045 |
$219,000.00 |
Total Debt as of 2016: |
$17,481,197.42 |