Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Other | Midstates 30002809 | 12-01-2025 | $2,358,143.00 |
General Obligation | Public Safety | MIDSTATES 300012950 FIRE TRUCK | 06-01-2024 | $325,000.00 |
General Obligation | Transportation | MIDSTATES 300012520 | 06-01-2021 | $94,372.00 |
Revenue Bonds | Utilities/Sewers | 2011 SEWER BOND | 12-01-2039 | $1,598,960.00 |
Revenue Bonds | Housing/Urban Dev. | HRF - Midstates 300012896 | 06-21-2018 | $700,000.00 |
Revenue Bonds | Utilities/Sewers | 2010 STORM WATER | 12-01-2030 | $311,668.00 |
Revenue Bonds | Transportation | US BANK # 59 | 01-01-2020 | $250,000.00 |
Revenue Bonds | Transportation | US BANK #75 | 01-01-2020 | $193,000.00 |
Revenue Bonds | Utilities/Sewers | 2010 WATER | 06-01-2019 | $145,000.00 |
Revenue Bonds | Transportation | US BANK #18 | 12-01-2019 | $56,250.00 |
Total Debt as of 2017: | $6,032,393.00 |