Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding |
06-01-2031 |
$1,795,000.00 |
General Obligation |
Parks/Recreation |
Wellness Center
(amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) |
06-01-2026 |
$1,290,000.00 |
General Obligation |
Utilities/Sewers |
acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. |
06-01-2031 |
$1,110,000.00 |
General Obligation |
Health Care |
Gundersen Medical Clinic |
05-15-2025 |
$397,555.62 |
General Obligation |
Public Safety |
Fire Station (2nd half of Loan) |
09-30-2024 |
$117,000.00 |
General Obligation |
Public Safety |
Fire Station (1st half of loan) |
09-30-2024 |
$103,999.73 |
General Obligation |
Public Safety |
Fire truck |
06-01-2024 |
$62,586.49 |
General Obligation |
Public Buildings/Schools |
Fire Station |
06-01-2024 |
$21,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant- State Revolving Fund |
06-01-2039 |
$9,553,000.00 |
Revenue Bonds |
Other |
Economic Development (IAS Util Proj) |
04-30-2022 |
$911,566.91 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment
Plant- State Revolving
Fund |
06-01-2040 |
$733,279.13 |
Revenue Bonds |
Other |
Economic Development (IAS Util Proj) |
04-30-2022 |
$181,882.80 |
Revenue Bonds |
Other |
Economic Development (Reel-Core Operations Expansion) |
04-30-2024 |
$49,948.00 |
Capital Leases/Lease to Purchase |
Transportation |
Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D |
08-07-2024 |
$153,024.94 |
Capital Leases/Lease to Purchase |
Transportation |
Five year lease/purchase for 926M Caterpillar Wheeled Loader. |
10-17-2021 |
$21,786.12 |
Total Debt as of 2021: |
$16,501,629.74 |