Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
2016A - Comb / refinance 2010 & 2013 Bonds |
06-01-2032 |
$6,425,000.00 |
General Obligation |
Other |
2021A Courthouse funding refinance 2014A |
06-01-2033 |
$5,895,000.00 |
General Obligation |
Utilities/Sewers |
2013A - Valent Phase 1 |
06-01-2032 |
$4,815,000.00 |
General Obligation |
Transportation |
2021B Roads projects / bridges refinance 2015B (refinance of 2010/2013) |
06-01-2024 |
$2,220,000.00 |
General Obligation |
Housing/Urban Dev. |
2019B - Economic Dev / Construction refinance 2015A & 2012A |
06-01-2029 |
$1,785,000.00 |
General Obligation |
Other |
2019A various county projects |
06-30-2029 |
$1,425,000.00 |
General Obligation |
Transportation |
2018A - Conservation / Transportation (TIF) |
06-01-2025 |
$1,420,000.00 |
General Obligation |
Housing/Urban Dev. |
2018B - Housing Incentive (TIF) |
06-01-2022 |
$400,000.00 |
Revenue Bonds |
Utilities/Sewers |
2020A - Valent |
06-01-2032 |
$7,310,000.00 |
Loans |
Parks/Recreation |
USDA LOAN - Mitchell Hydro Dam |
06-30-2030 |
$339,902.00 |
Loans |
Utilities/Sewers |
USDA LOAN: Carpenter Sewer |
06-30-2050 |
$337,865.00 |
Loans |
Parks/Recreation |
Conservation Equipment |
06-30-2022 |
$42,511.00 |
Loans |
Parks/Recreation |
Land Purchase |
03-01-2025 |
$39,173.00 |
Loans |
Parks/Recreation |
Conservation Equipment |
03-05-2022 |
$21,716.00 |
Total Debt as of 2021: |
$32,476,167.00 |