Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2016 Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. |
06-01-2030 |
$8,570,000.00 |
General Obligation |
Transportation |
2017A Street Improvements, Storm water Detention and Fire Truck |
06-01-2030 |
$6,555,000.00 |
General Obligation |
Transportation |
2015A: Wakonda & Holly & trail |
06-01-2034 |
$3,460,000.00 |
General Obligation |
Utilities/Sewers |
2017B G.O. Delaware Infrastructure |
06-01-2027 |
$1,835,000.00 |
General Obligation |
Industrial Related |
2017C Delaware UR Project |
06-01-2023 |
$640,000.00 |
General Obligation |
Transportation |
2015B (2007A refund): 50th Street paving |
06-01-2022 |
$560,000.00 |
General Obligation |
Public Safety |
2012B (TIF portion): refinancing TIF urban renewal bonds |
06-01-2020 |
$525,000.00 |
General Obligation |
Public Safety |
2012A: purchase emergency communication & dispatch equipment |
06-01-2022 |
$505,000.00 |
Revenue Bonds |
Utilities/Sewers |
2000SRF: water tower project |
06-01-2020 |
$157,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lakewood sewer district |
06-01-2020 |
$0.00 |
Total Debt as of 2018: |
$22,807,000.00 |