Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes |
06-01-2031 |
$2,070,000.00 |
General Obligation |
Utilities/Sewers |
Vanderbilt Street, water mains, fire truck, growth planning, and UV project |
06-01-2028 |
$1,315,000.00 |
General Obligation |
Public Safety |
Fire truck, water storage, Heartland Heights park and participation |
06-01-2035 |
$1,270,000.00 |
General Obligation |
Utilities/Sewers |
Refunding along with water, sewer, and storm sewer improvements. |
06-01-2025 |
$1,250,000.00 |
General Obligation |
Transportation |
Trail, street, and drainage improvements. |
06-01-2027 |
$820,000.00 |
General Obligation |
Parks/Recreation |
New park and water system improvements |
06-01-2024 |
$820,000.00 |
General Obligation |
Utilities/Sewers |
Refunding of 2009 Issue, Street Engineering, and Water Projects |
06-01-2029 |
$600,000.00 |
General Obligation |
Utilities/Sewers |
Water system improvements |
06-01-2022 |
$120,000.00 |
General Obligation |
Utilities/Sewers |
Water system improvements. |
06-01-2029 |
$61,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sanitary sewer system improvements. |
06-01-2027 |
$1,180,000.00 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
Mini-excavator lease with Caterpillar Financial |
04-12-2021 |
$37,420.60 |
Capital Leases/Lease to Purchase |
Other |
Skid Loader lease |
06-19-2021 |
$32,405.62 |
Total Debt as of 2020: |
$9,575,826.22 |