Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
SERIES 2020 |
06-01-2040 |
$10,660,000.00 |
General Obligation |
Other |
Series 2019A |
06-01-2029 |
$4,980,000.00 |
General Obligation |
Utilities/Sewers |
SERIES 2020 REFINANCE |
06-01-2033 |
$3,455,000.00 |
General Obligation |
Transportation |
SERIES 2017 CIP |
06-01-2025 |
$2,225,000.00 |
General Obligation |
Parks/Recreation |
Series 2019B |
06-01-2029 |
$1,795,000.00 |
General Obligation |
Transportation |
Penn Ave, Ia Ave, |
06-01-2024 |
$1,600,000.00 |
General Obligation |
Housing/Urban Dev. |
SERIES 2016A |
06-01-2026 |
$1,365,000.00 |
General Obligation |
Housing/Urban Dev. |
Kohl's Department Store TIF |
06-01-2031 |
$1,360,000.00 |
General Obligation |
Other |
Series 2018 |
12-01-2027 |
$1,310,000.00 |
General Obligation |
Housing/Urban Dev. |
SERIES 2016B |
06-01-2026 |
$125,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Separation Phase 3 |
06-01-2041 |
$4,697,000.00 |
Revenue Bonds |
Utilities/Sewers |
Phase 5 Division 2 Sewer Separation |
06-02-2034 |
$2,541,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Pollution Control "Facilities" Debt |
06-01-2029 |
$2,485,000.00 |
Total Debt as of 2020: |
$38,598,000.00 |