Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
2016B Capital Projects Aerial fire truck, street reconstruction |
06-01-2029 |
$1,350,000.00 |
General Obligation |
Transportation |
2016C Capital Projects. Refinance 2011 GO Bond |
06-01-2023 |
$1,115,000.00 |
General Obligation |
Transportation |
Street Improvements; Bridge Replacement; Building Demolitions |
06-01-2028 |
$685,000.00 |
General Obligation |
Housing/Urban Dev. |
2016A Capital Projects
Demolition Costs - Wilson School
Taxable |
06-01-2022 |
$525,000.00 |
General Obligation |
Transportation |
N. Roosevelt St. Project
and other Street Projects |
06-01-2025 |
$510,000.00 |
General Obligation |
Parks/Recreation |
Park Improvements |
06-30-2023 |
$145,000.00 |
General Obligation |
Public Safety |
Purchase Fire Pumper |
06-01-2023 |
$120,000.00 |
General Obligation |
Housing/Urban Dev. |
TIF Urban Renewal |
06-01-2022 |
$85,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2023 |
$828,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 WATER REVENUE CAP.
LOAN NOTES |
06-01-2037 |
$785,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2021 |
$235,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2031 |
$97,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2021 |
$72,000.00 |
Total Debt as of 2019: |
$6,552,000.00 |