Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
SERIES 2017 CIP |
06-01-2025 |
$5,300,000.00 |
General Obligation |
Utilities/Sewers |
Lagoon Sewer/Utilities |
06-01-2033 |
$3,380,000.00 |
General Obligation |
Transportation |
Penn Ave, Ia Ave, |
06-01-2024 |
$3,040,000.00 |
General Obligation |
Other |
Series 2015 CIP Issue |
06-01-2020 |
$1,895,000.00 |
General Obligation |
Utilities/Sewers |
Phase 1 of Sewer Separation |
06-01-2021 |
$1,885,000.00 |
General Obligation |
Housing/Urban Dev. |
Kohl's Department Store TIF |
06-01-2031 |
$1,630,000.00 |
General Obligation |
Housing/Urban Dev. |
SERIES 2016A |
06-01-2026 |
$1,400,000.00 |
General Obligation |
Transportation |
2013A - Street Improvements |
06-01-2020 |
$915,000.00 |
General Obligation |
Other |
2013C Fire Truck, Quincy, Milner, Marilyn Road |
06-01-2020 |
$810,000.00 |
General Obligation |
Housing/Urban Dev. |
SERIES 2016B |
06-01-2026 |
$500,000.00 |
General Obligation |
Transportation |
Wildwood Drive Reconstruction - TIF |
06-01-2019 |
$240,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Separation Phase 3 |
06-01-2041 |
$5,146,000.00 |
Revenue Bonds |
Utilities/Sewers |
Phase 5 Division 2 Sewer Separation |
06-02-2034 |
$4,422,763.33 |
Revenue Bonds |
Utilities/Sewers |
Water Pollution Control "Facilities" Debt |
06-01-2029 |
$2,765,000.00 |
Revenue Bonds |
Utilities/Sewers |
North Side Study of Sewer Separation |
06-01-2019 |
$190,000.00 |
Total Debt as of 2017: |
$33,518,763.33 |