Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
New Swimming Pool |
06-01-2029 |
$599,000.00 |
General Obligation |
Other |
Refinance Debt, TIF Work, Sirens & Water Meters |
06-01-2023 |
$255,000.00 |
General Obligation |
Public Safety |
Fire Truck |
05-01-2019 |
$4,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant Improvement |
06-01-2042 |
$1,606,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2030 |
$606,000.00 |
Revenue Bonds |
Transportation |
North 2nd Street Improvements |
06-30-2025 |
$293,390.27 |
Revenue Bonds |
Utilities/Sewers |
Sewer Line Inprovement |
06-01-2033 |
$227,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2031 |
$214,000.00 |
Revenue Bonds |
Utilities/Sewers |
CSO Work |
06-01-2026 |
$211,000.00 |
Total Debt as of 2018: |
$4,015,390.27 |