Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding |
06-01-2031 |
$1,925,000.00 |
General Obligation |
Parks/Recreation |
Wellness Center
(amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) |
06-01-2026 |
$1,535,000.00 |
General Obligation |
Utilities/Sewers |
acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. |
06-01-2031 |
$1,210,000.00 |
General Obligation |
Health Care |
Gundersen Medical Clinic |
05-15-2025 |
$486,025.16 |
General Obligation |
Public Safety |
Fire Station (2nd half of Loan) |
09-30-2024 |
$153,000.00 |
General Obligation |
Public Safety |
Fire Station (1st half of loan) |
09-30-2024 |
$135,999.77 |
General Obligation |
Public Safety |
Fire truck |
06-01-2024 |
$82,149.30 |
General Obligation |
Public Buildings/Schools |
Fire Station |
06-01-2024 |
$28,000.00 |
General Obligation |
Utilities/Sewers |
9th St & Sports field Capital Improvement projects
REFUNDED |
06-01-2031 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant- State Revolving Fund |
06-01-2039 |
$6,557,873.80 |
Revenue Bonds |
Other |
Economic Development (IAS Util Proj) |
04-30-2022 |
$937,482.47 |
Revenue Bonds |
Other |
Economic Development (IAS Util Proj) |
04-30-2022 |
$190,017.20 |
Revenue Bonds |
Other |
Economic Development (Reel-Core Operations Expansion) |
04-30-2024 |
$74,000.00 |
Revenue Bonds |
Other |
Wastewater Treatment Plant- State Revolving Fund
PLANNING & DESIGN PAID OFF |
06-01-2039 |
$0.00 |
Capital Leases/Lease to Purchase |
Transportation |
Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D |
08-07-2024 |
$188,284.11 |
Capital Leases/Lease to Purchase |
Transportation |
Five year lease/purchase for 926M Caterpillar Wheeled Loader. |
10-17-2021 |
$42,988.18 |
Total Debt as of 2020: |
$13,545,819.99 |