Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
TIF#4-Hodapp Condominiums
Issue amount increased $160,469.17 because of LMI requirement and it extended maturity date. Hodapps get $229,570. |
06-01-2029 |
$288,555.17 |
General Obligation |
Other |
Colonial Manors Memory Care Unit at Maple Crest Manor. Res.# 2014-22. Completed addition in May 2015. First payment in June 2018. |
06-01-2022 |
$140,000.00 |
General Obligation |
Public Safety |
Fire Tanker Truck |
12-01-2017 |
$5,109.44 |
Revenue Bonds |
Utilities/Sewers |
Water Tower |
07-01-2018 |
$33,165.74 |
Revenue Bonds |
Industrial Related |
TIF#3-Decker addition/IDEAL |
07-01-2020 |
$18,705.15 |
Loans |
Utilities/Sewers |
SRF Loan for wastewater lagoon modifications project finished in 2016 |
06-01-2035 |
$1,131,000.00 |
Total Debt as of 2017: |
$1,616,535.50 |