Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Water Main Project/Sanitary Sewer Prj. Refinance 6,195,000 bond. |
06-30-2030 |
$2,710,000.00 |
General Obligation |
Other |
Grade Separation Federal Repayment, Demolitions, Equipment, PW Building, Police Roof, Library Chiller, Crawford/Benton St. |
06-30-2025 |
$1,395,000.00 |
General Obligation |
Other |
Industrial Park Rd Paving, Equipment purchases and Water Tower Painting/Lime removal |
06-01-2023 |
$210,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Refinance 1993, 1996, and 2008 Sewer Notes |
06-01-2022 |
$208,000.00 |
General Obligation |
Utilities/Sewers |
Water Main Proj/ Sanitary Sewer Prj. |
06-30-2030 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance SRF 2009A and B adn 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Station. |
06-30-2029 |
$5,840,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Meters |
06-01-2029 |
$66,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance SRF 2009A and B and 2010 SRF that financed the San Sewer Phase IIA, IIB, IIIA, Sludge Press, and Lift Stations |
06-01-2030 |
$0.00 |
Total Debt as of 2021: |
$10,429,000.00 |