Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2019A Street improvements |
06-01-2029 |
$1,420,000.00 |
General Obligation |
Other |
2021A Streets Imp |
06-01-2031 |
$1,305,000.00 |
General Obligation |
Other |
To pay costs of the Franklin Street Project. |
06-01-2025 |
$675,000.00 |
Revenue Bonds |
Utilities/Sewers |
Building of a new Waste Water Treatment Plant |
06-01-2041 |
$7,675,000.00 |
Revenue Bonds |
Other |
Water Revenue USDA Capital Loan for Water Connection Fee for Rathbun Regional Water Assn. & Water Tower Construction for Permanent Water Connection. |
04-06-2056 |
$1,655,191.37 |
Revenue Bonds |
Other |
Water Revenue USDA Capital Loan for Emergency Connection Loan with Rathbun Regional Water Association for the City's main source of water. |
04-02-2055 |
$1,328,047.81 |
Total Debt as of 2022: |
$14,058,239.18 |