Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020B VA Clinic; Demo |
06-01-2025 |
$695,000.00 |
General Obligation |
Public Safety |
2012 GO Fire Truck and Equipment |
06-01-2022 |
$60,000.00 |
General Obligation |
Other |
2016 GO Hotel Developer [TIF] |
06-01-2022 |
$60,000.00 |
General Obligation |
Parks/Recreation |
2012 GO Theatre Improvements |
06-01-2022 |
$25,000.00 |
General Obligation |
Parks/Recreation |
2014 Urban Renewal Walk of Fame Project [BK IA] |
06-01-2023 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
2013 Revenue Bond-WTP Project |
06-01-2035 |
$9,295,000.00 |
Revenue Bonds |
Other |
2020A Theatre 2014 Refunding; Theatre Improvements; and GPRE Railroad |
06-01-2028 |
$880,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 WWTP Digester Updates-SRF |
06-01-2037 |
$643,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017 Revenue Bond-Sewer Jet |
06-01-2023 |
$270,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016 Revenue Bond-WTP Supplemental Loan |
06-01-2037 |
$77,275.99 |
Capital Leases/Lease to Purchase |
Transportation |
2017 Lease-Street John Deere Pay Loader |
05-03-2024 |
$51,101.82 |
Capital Leases/Lease to Purchase |
Utilities/Sewers |
2017 Lease-Water John Deere Backhoe |
06-15-2022 |
$19,410.85 |
Loans |
Utilities/Sewers |
2007 Revenue Bond-WWTP Improvements |
06-01-2027 |
$983,000.00 |
Loans |
Public Safety |
2018 Rural Fire Tanker Truck [BK IA] |
06-01-2025 |
$49,000.00 |
Total Debt as of 2021: |
$13,107,788.66 |