Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
2016 Street Alley Project |
06-01-2027 |
$886,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lagoon Expansion project required by the DNR |
06-01-2038 |
$1,230,000.00 |
Revenue Bonds |
Transportation |
Street Paving project |
06-01-2031 |
$539,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Rev. Bond 06 |
06-01-2026 |
$277,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Rev. Bond 03 |
06-01-2023 |
$114,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Rev Bond 04 |
07-01-2024 |
$40,000.00 |
Loans |
Transportation |
4 year note 524K John Deere Payloader
Electric sewer and water each pay 1/4 |
01-15-2021 |
$16,799.96 |
Total Debt as of 2020: |
$3,102,799.96 |