Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Hoover Street Storm Sewer Project |
06-01-2021 |
$120,000.00 |
General Obligation |
Industrial Related |
Tierney & Moeller TIF |
06-01-2020 |
$82,500.00 |
General Obligation |
Public Safety |
2017 Ford F-450 Ambulance |
06-01-2022 |
$74,114.00 |
General Obligation |
Public Safety |
Fire Truck Pumper |
06-01-2020 |
$65,893.39 |
General Obligation |
Public Safety |
Fire Truck Tanker |
06-01-2018 |
$21,666.65 |
Revenue Bonds |
Utilities/Sewers |
Sewer Plant - Aero-Mod Mechanical Plant |
06-01-2034 |
$6,042,646.68 |
Revenue Bonds |
Housing/Urban Dev. |
2015 Urban Renewal TIF for New Housing Incentives |
06-01-2025 |
$420,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2014 Brothers Market TIF |
06-01-2031 |
$318,424.54 |
Revenue Bonds |
Housing/Urban Dev. |
2016 Urban Renewal TIF
10 Housing Grants |
06-01-2026 |
$225,000.00 |
Revenue Bonds |
Industrial Related |
Silber Property Purchase |
06-01-2026 |
$225,000.00 |
Revenue Bonds |
Industrial Related |
Sterling Tops TIF Project |
01-23-2023 |
$62,400.00 |
Capital Leases/Lease to Purchase |
Transportation |
2016 Freightliner Plow Truck |
06-01-2020 |
$61,386.48 |
Total Debt as of 2017: |
$7,719,031.74 |