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 |
$845,000.00 |
General Obligation |
Transportation |
Street Improvements; Bridge Replacement; Building Demolitions |
06-01-2028 |
$615,000.00 |
General Obligation |
Transportation |
N. Roosevelt St. Project
and other Street Projects |
06-01-2025 |
$430,000.00 |
General Obligation |
Housing/Urban Dev. |
2016A Capital Projects
Demolition Costs - Wilson School
Taxable |
06-01-2022 |
$355,000.00 |
General Obligation |
Parks/Recreation |
Park Improvements |
06-30-2023 |
$110,000.00 |
General Obligation |
Public Safety |
Purchase Fire Pumper |
06-01-2023 |
$90,000.00 |
General Obligation |
Housing/Urban Dev. |
TIF Urban Renewal |
06-01-2022 |
$60,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 Water Revenue Bond |
06-01-2037 |
$750,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2023 |
$630,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2021 |
$120,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2031 |
$90,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant Improvements |
06-01-2021 |
$37,000.00 |
Total Debt as of 2020: |
$5,482,000.00 |