Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Proj/ Sanitary Sewer Prj. |
06-30-2030 |
$3,475,000.00 |
General Obligation |
Other |
Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. |
06-30-2025 |
$2,390,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Refinance 1993, 1996, and 2008 Sewer Notes |
06-01-2022 |
$1,051,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$885,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations |
06-01-2030 |
$7,870,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$84,000.00 |
Revenue Bonds |
Utilities/Sewers |
High Service VFD |
06-01-2020 |
$13,000.00 |
Total Debt as of 2018: |
$15,768,000.00 |