Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
Indoor Pool Renovation |
06-01-2023 |
$2,550,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014 SRF Water Loan - Long-term water supply |
01-07-2024 |
$4,842,120.00 |
Revenue Bonds |
Utilities/Sewers |
2011 Sewer Improvements |
06-01-2033 |
$4,027,579.68 |
Revenue Bonds |
Utilities/Sewers |
Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements |
06-01-2026 |
$4,000,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Improvements |
06-01-2025 |
$2,955,000.00 |
Revenue Bonds |
Utilities/Sewers |
99 Sewer Improvements |
06-01-2021 |
$913,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refund 2000 Molengracht TIF |
06-01-2020 |
$560,000.00 |
Revenue Bonds |
Utilities/Sewers |
00 Sewer Improvements |
06-01-2021 |
$534,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refund 1999 Molengracht TIF |
06-01-2018 |
$295,000.00 |
Revenue Bonds |
Utilities/Sewers |
00 Sewer Improvements |
06-01-2021 |
$179,000.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Golf Course Irrigation System |
10-31-2017 |
$161,302.00 |
Total Debt as of 2016: |
$21,017,001.68 |