Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refinance 2005 Issue, $2,500,00 TIF Related 2nd Ave & Water Distr Improve (Tower+) |
06-01-2032 |
$1,475,000.00 |
General Obligation |
Parks/Recreation |
2018 GO Pool Bond |
06-01-2037 |
$1,340,000.00 |
General Obligation |
Other |
Rail & Refinance (Fire/Air/IndPark) |
06-01-2033 |
$560,000.00 |
General Obligation |
Utilities/Sewers |
Water Revenue Ref Cap Ln Nte, Sries 2017B |
06-01-2032 |
$258,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Rev Cap Ln Nt, Series 2019 (Power Plant Project) |
06-01-2030 |
$1,545,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rural Water Connection |
06-01-2033 |
$680,000.00 |
Revenue Bonds |
Utilities/Sewers |
Lewis & Clark Rural Water(refinanced 2017) |
06-01-2035 |
$485,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Relocation Fund |
06-01-2025 |
$52,000.00 |
Total Debt as of 2022: |
$6,395,000.00 |