Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street Improvements |
06-01-2041 |
$4,670,000.00 |
General Obligation |
Transportation |
Street Projects (supported by TIF Revenues) |
06-01-2034 |
$2,500,000.00 |
General Obligation |
Other |
General Obligation- Corporate Purpose & Refunding Street Improvement; Municipal Facility Improvement; Refunding |
06-01-2031 |
$1,660,000.00 |
General Obligation |
Health Care |
Gundersen Medical Clinic |
05-15-2025 |
$304,883.40 |
General Obligation |
Public Safety |
Fire Station (2nd half of Loan) |
09-30-2024 |
$81,000.00 |
General Obligation |
Public Safety |
Fire Station (1st half of loan) |
09-30-2024 |
$71,999.69 |
General Obligation |
Public Safety |
Fire truck |
06-01-2024 |
$42,356.90 |
General Obligation |
Public Buildings/Schools |
Fire Station |
06-01-2024 |
$13,975.32 |
General Obligation |
Parks/Recreation |
REFUNDEDWellness Center
(amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) |
06-01-2026 |
$0.00 |
General Obligation |
Utilities/Sewers |
REFUNDEDacquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. |
06-01-2031 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant- State Revolving Fund |
06-01-2039 |
$9,197,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment
Plant- State Revolving
Fund |
06-01-2040 |
$956,000.00 |
Revenue Bonds |
Other |
Innovative Ag No. 1
Phase 1 & Phase 2 |
04-30-2023 |
$891,448.90 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Treatment Plant- State Revolving Fund |
06-01-2041 |
$719,000.00 |
Revenue Bonds |
Other |
Economic Development (Reel-Core Operations Expansion) |
04-30-2024 |
$32,427.00 |
Capital Leases/Lease to Purchase |
Transportation |
Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D |
08-07-2024 |
$116,605.74 |
Total Debt as of 2022: |
$21,256,696.95 |