Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements |
06-01-2030 |
$11,255,000.00 |
General Obligation |
Other |
GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. |
06-01-2029 |
$4,880,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2018B - dam removal |
06-01-2038 |
$4,370,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. |
06-01-2024 |
$3,535,000.00 |
General Obligation |
Utilities/Sewers |
GO Corporate Purpose Series 2012A - water system improvements |
06-01-2027 |
$3,215,000.00 |
General Obligation |
Other |
GO Corporate Purpose, Series 2014 - varied multiple projects. |
06-01-2024 |
$2,760,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. |
06-01-2026 |
$2,620,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 |
06-01-2023 |
$1,130,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2010B - infrastructure, trails, sewer |
06-01-2022 |
$705,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects |
06-01-2021 |
$440,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2019B - upgrades to water plant |
06-01-2040 |
$25,286,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2007 - plant and main expansion. |
06-01-2036 |
$20,242,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2012 -
AG Park |
06-01-2033 |
$19,380,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2015 Consumer Sewer Initiative Projects |
06-01-2046 |
$17,860,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2012 -
AG Park |
06-01-2033 |
$11,250,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) |
06-01-2048 |
$10,671,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. |
06-01-2035 |
$6,828,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2017 - water meter replacement project |
06-01-2028 |
$2,174,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 1999A - infrastructure |
12-01-2021 |
$2,059,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2004 -
Towers/mains/plant |
12-01-2024 |
$1,775,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2003 -
Towers/mains/plant |
12-01-2024 |
$1,275,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2002B -
Infrastructure |
12-01-2022 |
$926,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2002A -
Infrastructure |
12-01-2021 |
$207,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 1999B -
Infrastructure |
12-01-2021 |
$49,000.00 |
Total Debt as of 2019: |
$154,892,000.00 |