Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M |
06-01-2027 |
$2,165,000.00 |
General Obligation |
Other |
General Obligation bond for miscellaneous projects. Sewer & park improvement, Harlan Plaza, airport projects, downtown façade-upper story project |
06-01-2028 |
$1,395,000.00 |
General Obligation |
Other |
General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. |
06-01-2029 |
$1,160,000.00 |
General Obligation |
Other |
Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel |
06-01-2026 |
$600,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Bond |
07-01-2032 |
$6,104,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Revenue Bond |
10-01-2024 |
$5,889,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rotating Bio Disk Project |
06-01-2027 |
$1,580,000.00 |
Revenue Bonds |
Utilities/Sewers |
Telecom Revenue Bond |
04-01-2027 |
$1,474,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair |
06-01-2030 |
$1,255,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES - Bond was refunded. |
10-01-2024 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES - Bond was refunded |
04-01-2022 |
$0.00 |
Loans |
Utilities/Sewers |
Inter fund transfer between utilities - Telecom |
12-01-2028 |
$325,057.38 |
Total Debt as of 2018: |
$21,947,057.38 |