Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. |
06-01-2030 |
$10,950,000.00 |
General Obligation |
Utilities/Sewers |
2017A - Various |
06-01-2032 |
$9,245,000.00 |
General Obligation |
Industrial Related |
2016C - Economic Development Grant |
06-01-2036 |
$8,885,000.00 |
General Obligation |
Industrial Related |
2017C - Economic Development Grant |
06-01-2036 |
$8,100,000.00 |
General Obligation |
Transportation |
2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities |
06-01-2031 |
$7,900,000.00 |
General Obligation |
Parks/Recreation |
2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses |
06-01-2029 |
$7,200,000.00 |
General Obligation |
Utilities/Sewers |
2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes |
06-01-2028 |
$5,355,000.00 |
General Obligation |
Utilities/Sewers |
2012A - Various |
06-02-2027 |
$5,310,000.00 |
General Obligation |
Utilities/Sewers |
2011B - Various |
06-01-2026 |
$5,145,000.00 |
General Obligation |
Transportation |
2011A - Various |
06-01-2026 |
$5,055,000.00 |
General Obligation |
Transportation |
2014C - Refunding Issue |
06-01-2022 |
$4,490,000.00 |
General Obligation |
Utilities/Sewers |
2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings |
06-01-2028 |
$4,470,000.00 |
General Obligation |
Industrial Related |
2014B - Economic development, public buildings and parks and recreation uses |
06-01-2029 |
$4,180,000.00 |
General Obligation |
Utilities/Sewers |
2010A - Various |
06-01-2025 |
$4,005,000.00 |
General Obligation |
Industrial Related |
2017B - Various |
06-01-2032 |
$3,600,000.00 |
General Obligation |
Utilities/Sewers |
2012C - Various |
06-01-2027 |
$3,560,000.00 |
General Obligation |
Industrial Related |
2016B - Industrial-related, public buildings and parks and recreation facilities |
06-01-2031 |
$1,705,000.00 |
General Obligation |
Transportation |
2012B - Refunding |
06-02-2020 |
$1,620,000.00 |
General Obligation |
Industrial Related |
2015B - Economic development and public buildings purposes. |
06-01-2030 |
$1,365,000.00 |
General Obligation |
Industrial Related |
2013D - Refunding 2006B |
06-01-2021 |
$735,000.00 |
General Obligation |
Industrial Related |
2010C - Various |
06-01-2020 |
$720,000.00 |
General Obligation |
Public Buildings/Schools |
2008B - Various |
06-01-2018 |
$360,000.00 |
General Obligation |
Parks/Recreation |
2009C - Various |
06-01-2019 |
$270,000.00 |
General Obligation |
Utilities/Sewers |
2009A - Various |
06-01-2024 |
$0.00 |
Revenue Bonds |
Other |
TIF rebates for economic development |
05-01-2026 |
$1,520,241.33 |
Total Debt as of 2017: |
$105,745,241.33 |