Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
2019B - TIF - PW facility, streets |
06-01-2029 |
$15,760,000.00 |
General Obligation |
Public Buildings/Schools |
2020B - TIF Portion PW Facility, streets |
06-01-2030 |
$10,370,000.00 |
General Obligation |
Transportation |
2021A - Streets, fire pumper, parks, trail, railroad crossing |
06-01-2031 |
$9,100,000.00 |
General Obligation |
Public Buildings/Schools |
2018A - CIP Fire Station, streets, ADA sidewalks |
06-01-2033 |
$8,540,000.00 |
General Obligation |
Transportation |
2015A - Streets, parks, Lib, PW, Storm sewers - TIF & CIP combined |
06-01-2030 |
$5,500,000.00 |
General Obligation |
Transportation |
2017B - GO TIF projects |
06-01-2027 |
$5,350,000.00 |
General Obligation |
Transportation |
2018B - TIF - Streets, PW facility design, street lights |
06-01-2028 |
$4,755,000.00 |
General Obligation |
Transportation |
2019A - Streets, parks, fire pumper truck |
06-01-2034 |
$4,300,000.00 |
General Obligation |
Transportation |
2017A - GOB - CIP projects |
06-01-2032 |
$4,200,000.00 |
General Obligation |
Transportation |
2020A - Streets, trails, park, satellite PW/Parks facility, storm water |
06-01-2030 |
$3,505,000.00 |
General Obligation |
Transportation |
2012 - Streets, parks, trails, bridge |
06-01-2027 |
$2,250,000.00 |
General Obligation |
Transportation |
2016A - Streets, Trail, parks, Firetruck, CAD software - CIP portion |
06-01-2031 |
$1,515,000.00 |
General Obligation |
Transportation |
2014A - Streets, parks, fire, storm sewer |
06-01-2029 |
$0.00 |
General Obligation |
Transportation |
2011 - Streets, parks, trails, bridge, refunding 2003GO |
06-01-2026 |
$0.00 |
General Obligation |
Transportation |
2013A - Streets, parks, fire bridge, refunding 2004A & 2005 |
06-01-2028 |
$0.00 |
Loans |
Utilities/Sewers |
2010 SRF Water utility capital loan |
06-01-2031 |
$775,000.00 |
Loans |
Utilities/Sewers |
2015 Water - Refinance of 2005 Revenue bonds |
06-01-2024 |
$694,000.00 |
Total Debt as of 2021: |
$76,614,000.00 |