Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
refund 2010 perm pave loan and 2015 water project |
06-01-2029 |
$1,685,000.00 |
General Obligation |
Public Safety |
purchase of aerial fire truck |
06-01-2026 |
$792,000.00 |
General Obligation |
Transportation |
Perm Pave Phase II |
06-01-2032 |
$737,000.00 |
General Obligation |
Other |
refunded 2003A, 2003D and 2004B |
06-01-2022 |
$400,000.00 |
General Obligation |
Housing/Urban Dev. |
Allied,bridge project,sewer improvements |
06-01-2023 |
$215,000.00 |
General Obligation |
Housing/Urban Dev. |
Park Ave TIF |
06-01-2024 |
$113,000.00 |
General Obligation |
Housing/Urban Dev. |
Allied 7th |
06-01-2022 |
$73,500.00 |
Revenue Bonds |
Utilities/Sewers |
water plant expansion |
06-01-2029 |
$7,530,000.00 |
Revenue Bonds |
Utilities/Sewers |
UV Disinfection project |
06-01-2036 |
$1,600,000.00 |
Revenue Bonds |
Utilities/Sewers |
sewer |
06-01-2024 |
$1,059,000.00 |
Revenue Bonds |
Utilities/Sewers |
water meters |
06-01-2029 |
$253,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Allied |
06-01-2022 |
$102,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Allied project |
06-01-2020 |
$24,400.00 |
Total Debt as of 2018: |
$14,583,900.00 |