Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation |
06-01-2029 |
$4,120,000.00 |
General Obligation |
Other |
This GO bond was for the purchase of a new water slide at our outdoor swimming pool, new fire truck and street sweeper. |
06-01-2020 |
$140,000.00 |
Revenue Bonds |
Utilities/Sewers |
This is a refinancing revenue bond for constructing transmission and generation improvements for the municipal electric department. |
11-01-2036 |
$13,335,000.00 |
Revenue Bonds |
Utilities/Sewers |
This bond is finance improvements to the City's water system. |
06-01-2032 |
$2,215,000.00 |
Revenue Bonds |
Parks/Recreation |
This loan is to pay for improvements to our recreation building |
03-01-2041 |
$1,761,730.01 |
Revenue Bonds |
Industrial Related |
USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month |
11-15-2027 |
$848,739.36 |
Revenue Bonds |
Health Care |
USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month |
06-25-2026 |
$705,882.24 |
Revenue Bonds |
Utilities/Sewers |
This SRF loan is fund Phase II Wastewater Treatment Plant Renovations. |
06-01-2020 |
$274,000.00 |
Loans |
Housing/Urban Dev. |
An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development |
06-01-2028 |
$2,185,075.53 |
Loans |
Utilities/Sewers |
An internal loan from the Government ED Fund to the Sewer Fund to purchase land for a future WWTP. |
06-01-2021 |
$600,000.00 |
Loans |
Housing/Urban Dev. |
This is the Second Street Reconstruction Project in the Riverview TIF District. |
06-30-2020 |
$573,756.72 |
Loans |
Other |
This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. |
06-01-2024 |
$4,560.71 |
Total Debt as of 2019: |
$26,763,744.57 |