Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding |
06-01-2033 |
$15,065,000.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-30-2041 |
$10,195,000.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-30-2036 |
$8,245,000.00 |
General Obligation |
Transportation |
Various public improvements |
06-01-2038 |
$8,195,000.00 |
General Obligation |
Transportation |
Various public improvements |
06-01-2037 |
$8,075,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2030 |
$7,680,000.00 |
General Obligation |
Other |
Various Public Improvements |
06-01-2039 |
$7,560,000.00 |
General Obligation |
Transportation |
Various public improvements |
06-01-2034 |
$6,490,000.00 |
General Obligation |
Transportation |
Various public improvements |
07-01-2035 |
$6,460,000.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-01-2031 |
$6,100,000.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-01-2032 |
$5,870,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2029 |
$5,480,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2028 |
$4,105,000.00 |
General Obligation |
Other |
Community Improvement Program - Economic Development |
06-30-2041 |
$3,095,000.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-30-2041 |
$2,915,000.00 |
General Obligation |
Other |
GO Refunding |
06-01-2026 |
$2,545,000.00 |
General Obligation |
Other |
Various public improvements |
06-01-2036 |
$2,455,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Improvements |
06-30-2041 |
$2,425,000.00 |
General Obligation |
Other |
Various public improvements |
06-01-2036 |
$1,880,000.00 |
General Obligation |
Parks/Recreation |
Park Improvements |
06-01-2037 |
$1,525,000.00 |
General Obligation |
Other |
GO Refunding |
06-01-2026 |
$1,270,000.00 |
General Obligation |
Other |
Stormwater refunding |
06-30-2029 |
$1,015,000.00 |
General Obligation |
Housing/Urban Dev. |
Various public improvements |
06-01-2035 |
$1,010,000.00 |
General Obligation |
Other |
Sewer refunding |
06-30-2030 |
$965,000.00 |
General Obligation |
Utilities/Sewers |
Stormwater Projects |
06-01-2032 |
$880,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Utility Projects |
06-01-2032 |
$880,000.00 |
General Obligation |
Parks/Recreation |
Palmer Hills Improvements |
06-30-2041 |
$700,000.00 |
General Obligation |
Other |
Stormwater GO Refunding |
06-01-2026 |
$680,000.00 |
General Obligation |
Other |
Sewer GO Refunding |
06-01-2026 |
$675,000.00 |
General Obligation |
Transportation |
Go Refunding |
06-01-2024 |
$665,000.00 |
General Obligation |
Transportation |
Downtown improvements |
06-01-2038 |
$610,000.00 |
General Obligation |
Parks/Recreation |
Palmer Hills |
06-01-2038 |
$610,000.00 |
General Obligation |
Parks/Recreation |
Park Improvements |
06-01-2035 |
$510,000.00 |
General Obligation |
Parks/Recreation |
Various public improvements |
06-01-2035 |
$510,000.00 |
General Obligation |
Housing/Urban Dev. |
Downtown Improvements Phase III |
06-01-2033 |
$435,000.00 |
General Obligation |
Parks/Recreation |
Park Improvements |
06-01-2032 |
$410,000.00 |
General Obligation |
Utilities/Sewers |
Sewer refunding |
06-01-2024 |
$370,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2028 |
$280,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2028 |
$280,000.00 |
General Obligation |
Other |
GO Refunding |
06-30-2029 |
$275,000.00 |
General Obligation |
Public Safety |
SRF Flood Mitigation |
06-01-2040 |
$168,259.00 |
General Obligation |
Transportation |
Community Improvement Program |
06-01-2033 |
$0.00 |
General Obligation |
Transportation |
Downtown Improvements Phase I |
06-01-2033 |
$0.00 |
General Obligation |
Transportation |
Downtown Improvements Phase II |
06-01-2033 |
$0.00 |
Revenue Bonds |
Housing/Urban Dev. |
TIF Capital Loan Notes |
06-30-2036 |
$4,515,348.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer projects |
06-30-2036 |
$3,170,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer projects |
06-01-2038 |
$1,750,000.00 |
Revenue Bonds |
Utilities/Sewers |
Stormwater projects |
06-01-2038 |
$1,745,000.00 |
Revenue Bonds |
Utilities/Sewers |
Stormwater projects |
06-30-2036 |
$1,590,000.00 |
Revenue Bonds |
Utilities/Sewers |
Stormwater Revenue Bonds |
06-01-2033 |
$1,355,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue Bonds |
06-01-2033 |
$1,355,000.00 |
Total Debt as of 2022: |
$145,038,607.00 |