Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
GO Bond to refund 2020A Road Use Revenue Bond, pay for 2020 & 2021 2nd Street Projects, Trails, Police Radios, Parking Lots |
06-01-2040 |
$9,690,000.00 |
General Obligation |
Transportation |
Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation |
06-01-2029 |
$3,440,000.00 |
Revenue Bonds |
Utilities/Sewers |
This is a refinancing revenue bond for constructing transmission and generation improvements for the municipal electric department. |
11-01-2036 |
$12,735,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Bond Refunded 2012A Water Bond and used for Water Distribution Projects & portion of Street Bldg housing water distribution items |
06-01-2041 |
$5,055,000.00 |
Revenue Bonds |
Parks/Recreation |
This loan is to pay for improvements to our recreation building |
03-01-2041 |
$1,641,691.72 |
Revenue Bonds |
Industrial Related |
USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month |
11-15-2027 |
$647,058.72 |
Revenue Bonds |
Health Care |
USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month |
06-25-2026 |
$504,201.60 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease - 2019 Chevy Tahoe Police Car |
09-01-2022 |
$17,330.82 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease - 2019 Chevy Tahoe Police Car |
05-01-2022 |
$16,244.88 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease - 2019 Chevy Tahoe Police Car |
05-01-2022 |
$12,730.53 |
Loans |
Housing/Urban Dev. |
An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development |
06-01-2028 |
$2,596,804.38 |
Loans |
Utilities/Sewers |
Internal Loan from General Economic Development Fund to Sewer Fund to purchase the land for the new plant |
06-01-2023 |
$600,000.00 |
Loans |
Utilities/Sewers |
An internal loan between funds. Electric Utility loaned Sewer Utility money for the sewer portion of the 2020 2nd Street Reconstruction Project. |
12-01-2031 |
$511,400.80 |
Loans |
Other |
This is the 2002 Water Distribution Improvement located in the Southwest Urban Renewal Area TIF. |
06-01-2024 |
$4,560.71 |
Total Debt as of 2021: |
$37,472,024.16 |