Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Parks/Recreation | Hillside Splash | 06-01-2040 | $1,825,000.00 |
General Obligation | Public Safety | Fire Station | 06-01-2029 | $420,000.00 |
General Obligation | Housing/Urban Dev. | Char-Mac Assisted Living TIF Project | 06-01-2031 | $290,000.00 |
General Obligation | Transportation | Heritage Drive (311th St) Paving | 06-01-2028 | $123,091.04 |
General Obligation | Transportation | South Main Street | 12-01-2024 | $51,906.40 |
Revenue Bonds | Utilities/Sewers | Sewer Line Improvements | 06-01-2038 | $341,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $152,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2025 | $41,000.00 |
Total Debt as of 2022: | $3,243,997.44 |