Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Series 2019
X49 Roadway, Ertl Property, Ped Bridge, Econ Dev Grant, Bear Creek Rest, Sewer Tele System |
06-01-2036 |
$5,530,000.00 |
General Obligation |
Utilities/Sewers |
Series 2018
$8,180,000 GO Refund 2008
$2,465,000 GO Refund 2011
$2,735,000 GO Series 2013 |
06-01-2027 |
$3,035,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016 Wastewater Treatment |
06-01-2037 |
$3,321,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2020 |
06-01-2037 |
$2,988,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2020
Southeast Wastewater Collection System |
06-01-2040 |
$2,685,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2020
Water Systems Improvements
SE Water Pumping Facility
Water Main Improvements |
06-01-2040 |
$1,534,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utilities/Sewers
Bond 2010 |
06-01-2030 |
$630,000.00 |
Revenue Bonds |
Utilities/Sewers |
Series 2016 Water Treatment Plant |
06-02-2036 |
$272,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utilities/Sewers
2001 SRF Sewer Revenue Bond |
06-01-2022 |
$158,000.00 |
Revenue Bonds |
Utilities/Sewers |
2002 SRF
Utilities/Sewers
DW019716R |
06-01-2022 |
$51,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
Transportation
Navistar/GE Capital/BMO Harris Bank |
08-01-2025 |
$118,925.20 |
Total Debt as of 2021: |
$20,322,925.20 |