Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2016 Corp Purp Aquatic Center TIF Infrastructure Project |
07-01-2036 |
$4,130,000.00 |
General Obligation |
Other |
2018 GO Corp Purpose
Fire Truck, Dump Truck, Street Project, Trails. |
06-01-2030 |
$2,700,000.00 |
General Obligation |
Transportation |
2015A General Obligation and Corporate Purpose an Refunding Bonds |
06-01-2027 |
$1,440,000.00 |
General Obligation |
Other |
2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 |
06-01-2023 |
$1,105,000.00 |
General Obligation |
Other |
2013B Fire, Truck, City Hall HVAC, Recreation Center |
06-01-2024 |
$720,000.00 |
General Obligation |
Transportation |
2009 Urb. Ren. Street Improvement |
06-01-2020 |
$215,000.00 |
General Obligation |
Utilities/Sewers |
2011 GO Sewer Improvement |
06-01-2021 |
$215,000.00 |
Revenue Bonds |
Utilities/Sewers |
2005 Sewer Revenue Utilities/Sewer |
06-01-2025 |
$0.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Parks&Rec Truck (2) Leases |
08-11-2018 |
$15,015.58 |
Loans |
Utilities/Sewers |
Sewer Revenue Refunding (2005) Bond Series 2018 |
06-01-2025 |
$2,055,000.00 |
Loans |
Transportation |
Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility |
10-23-2023 |
$189,107.00 |
Loans |
Transportation |
LED Street Light Loan from WPPI at 0% interest |
07-28-2021 |
$24,116.00 |
Loans |
Public Safety |
Squad Car Loan Farmer's State Bank |
08-01-2019 |
$19,463.00 |
Loans |
Transportation |
WPPI LED Street Lighting |
11-30-2019 |
$5,238.00 |
Total Debt as of 2018: |
$12,832,939.58 |