Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2013B Urban Renewal YMCA |
06-01-2028 |
$3,720,000.00 |
General Obligation |
Parks/Recreation |
2012A YMCA Funding |
06-01-2029 |
$3,235,000.00 |
General Obligation |
Transportation |
2012B Street Improvments |
06-01-2025 |
$2,265,000.00 |
General Obligation |
Parks/Recreation |
2011E YMCA Project |
06-01-2031 |
$1,910,000.00 |
General Obligation |
Public Safety |
2013A Fire Truck, Dump Truck, Park Improvements |
06-01-2023 |
$1,335,000.00 |
General Obligation |
Other |
2013C Advance Refunding of 2008 and 2009A |
06-01-2020 |
$555,000.00 |
General Obligation |
Utilities/Sewers |
2011C Street and Sewer Improvments |
06-01-2021 |
$360,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 Sewer Revenue Debt |
06-01-2041 |
$7,071,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017C Electric Shop Revenue Bond |
05-01-2037 |
$6,680,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Refunding of Electric System Improvements 2010 and 2011 Bonds |
05-01-2019 |
$4,840,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2017 SRF Sanitary Sewer Improvements |
06-01-2037 |
$3,130,000.00 |
Revenue Bonds |
Utilities/Sewers |
CS-192411-02 Sewer Revenue Debt |
06-01-2033 |
$2,365,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 A Fiber Optic Telecommunications Installation |
06-01-2024 |
$2,045,188.52 |
Revenue Bonds |
Utilities/Sewers |
2017B Fiber Telecomm |
06-01-2024 |
$455,000.00 |
Total Debt as of 2018: |
$39,966,188.52 |