Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2020A Bond TIF, GO, WPCP debts |
06-30-2032 |
$10,160,000.00 |
General Obligation |
Other |
2019A bond financing parks, Kansas Avenue, Hwy 965 and refunding 2011B |
06-01-2032 |
$6,805,000.00 |
General Obligation |
Other |
2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding |
06-01-2026 |
$4,620,000.00 |
General Obligation |
Other |
2018A GO/TIF Bonds Penn Street, NL Road/Penn Street Improves; Centennial SRF Project; Ranshaw House |
06-01-2031 |
$3,915,000.00 |
General Obligation |
Transportation |
2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects |
06-01-2029 |
$3,830,000.00 |
General Obligation |
Other |
2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities |
06-01-2027 |
$2,050,000.00 |
General Obligation |
Other |
2014C GO repaid with TIF.
Highway 965, Phase 2
North Front Street |
06-01-2025 |
$1,300,000.00 |
General Obligation |
Transportation |
2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 |
06-01-2024 |
$1,160,000.00 |
General Obligation |
Other |
2013A 2003 Community Center and Fire Truck refinancing |
06-02-2023 |
$535,000.00 |
General Obligation |
Other |
2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates |
06-01-2024 |
$465,000.00 |
General Obligation |
Public Buildings/Schools |
2012B Library Expansion |
06-30-2023 |
$385,000.00 |
General Obligation |
Public Buildings/Schools |
REDLG Loan for Library Expansion |
07-01-2022 |
$80,000.00 |
Revenue Bonds |
Utilities/Sewers |
FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. D00391RT |
06-01-2037 |
$19,323,154.40 |
Revenue Bonds |
Utilities/Sewers |
CS-1920703-01 SRF WWTP Expansion |
06-01-2037 |
$18,798,840.40 |
Revenue Bonds |
Utilities/Sewers |
MC124R Wastewater Treatment Plant |
06-01-2027 |
$3,193,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0074R Wastewater Treatment Plant |
06-01-2028 |
$1,282,000.00 |
Revenue Bonds |
Transportation |
2012A Road Use Tax Street Shop |
06-01-2027 |
$805,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014B Water Bond Refunding for 2006 Water Projects |
06-01-2026 |
$545,000.00 |
Revenue Bonds |
Utilities/Sewers |
2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) |
06-01-2025 |
$515,000.00 |
Revenue Bonds |
Utilities/Sewers |
2017C Refunded 2008D. |
06-02-2023 |
$420,000.00 |
Revenue Bonds |
Utilities/Sewers |
2008C Sewer Projects |
02-01-2023 |
$270,000.00 |
Total Debt as of 2021: |
$80,456,994.80 |