Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
2019B Felderman Park Trail & Bridge |
06-01-2029 |
$255,000.00 |
General Obligation |
Public Safety |
Fire Truck |
06-01-2027 |
$217,500.00 |
General Obligation |
Transportation |
2013 Refinance |
06-01-2022 |
$132,775.00 |
Revenue Bonds |
Utilities/Sewers |
Telco Refinance |
10-01-2031 |
$1,745,368.96 |
Revenue Bonds |
Utilities/Sewers |
Telco Refinance |
03-01-2028 |
$722,938.40 |
Revenue Bonds |
Utilities/Sewers |
2019A Municp Imprv Prj |
06-01-2032 |
$675,000.00 |
Revenue Bonds |
Utilities/Sewers |
Radium Treatment Facility |
06-01-2038 |
$480,000.00 |
Revenue Bonds |
Other |
LOC-JA Park Drive Subdiv |
11-02-2021 |
$382,747.88 |
Revenue Bonds |
Utilities/Sewers |
Sanitation Truck |
06-01-2026 |
$99,994.52 |
Loans |
Other |
2019B Stamp Property |
06-01-2025 |
$750,000.00 |
Loans |
Transportation |
7th St & Riverview Trail |
06-01-2031 |
$413,333.35 |
Loans |
Other |
2019A Downtown Incentives |
06-01-2025 |
$90,000.00 |
Total Debt as of 2021: |
$5,964,658.11 |