Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) |
06-01-2032 |
$1,710,000.00 |
General Obligation |
Parks/Recreation |
2018 GO Pool Bond |
06-01-2037 |
$1,480,000.00 |
General Obligation |
Other |
Rail & Refinance (Fire/Air/IndPark) |
06-01-2033 |
$640,000.00 |
General Obligation |
Utilities/Sewers |
Water Revenue Ref Cap Ln Nte, Sries 2017B |
06-01-2032 |
$304,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Rev Cap Ln Nt, Series 2019 (Power Plant Project) |
06-01-2030 |
$1,880,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rural Water Connection |
06-01-2033 |
$745,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lewis & Clark Rural Water(refinanced 2017) |
06-01-2035 |
$555,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Relocation Fund |
06-01-2025 |
$68,000.00 |
Total Debt as of 2020: |
$7,382,000.00 |