Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2016 Corp Purp Aquatic Center TIF Infrastructure Project |
07-01-2036 |
$3,005,000.00 |
General Obligation |
Other |
2018 GO Corp Purpose
Fire Truck, Dump Truck, Street Project, Trails. |
06-01-2030 |
$2,660,000.00 |
General Obligation |
Transportation |
2019 GO Corp Purpose Bonds Street Projects |
06-01-2030 |
$1,650,000.00 |
General Obligation |
Transportation |
2015A General Obligation and Corporate Purpose an Refunding Bonds |
06-01-2027 |
$1,110,000.00 |
General Obligation |
Other |
2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 |
06-01-2023 |
$675,000.00 |
General Obligation |
Other |
2013B Fire, Truck, City Hall HVAC, Recreation Center |
06-01-2024 |
$495,000.00 |
General Obligation |
Utilities/Sewers |
2011 GO Sewer Improvement |
06-01-2021 |
$75,000.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Refunding (2005) Bond Series 2018 |
06-01-2025 |
$1,545,000.00 |
Loans |
Utilities/Sewers |
SRF WWTP Rehab Project 2019 |
06-01-2039 |
$1,494,125.00 |
Loans |
Transportation |
Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility |
10-23-2023 |
$117,763.93 |
Loans |
Utilities/Sewers |
2019 HWY 150 Water & Sewer SRF Construction Loan |
12-16-2022 |
$30,830.09 |
Loans |
Transportation |
LED Street Light Loan from WPPI at 0% interest |
07-28-2021 |
$8,473.54 |
Total Debt as of 2020: |
$12,866,192.56 |