Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2018A - General Obligation Capital Loan Note |
06-01-2038 |
$10,835,000.00 |
General Obligation |
Other |
2021A
Streets, Bridge replacements, Equipping Parks |
06-30-2041 |
$9,385,000.00 |
General Obligation |
Other |
2017B
General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) |
06-01-2037 |
$8,560,000.00 |
General Obligation |
Other |
2019A General Obligation Notes for PMP;Parks&Rec; CPD Vehicles; Library upgrades |
06-30-2039 |
$8,135,000.00 |
General Obligation |
Other |
2020A
Pavement Management, Police equipment, Fire equipment, Recreation equipment, buildings |
06-30-2040 |
$6,720,000.00 |
General Obligation |
Other |
2016C
General Obligation Bond for CIP and Equipment needs |
06-01-2031 |
$3,890,000.00 |
General Obligation |
Other |
2015C
General Obligation Bond for capital purchases & roads |
06-01-2032 |
$3,770,000.00 |
General Obligation |
Utilities/Sewers |
2017A
General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 |
06-01-2032 |
$2,915,000.00 |
General Obligation |
Other |
2015B G.O. Bond |
06-01-2034 |
$2,755,000.00 |
General Obligation |
Utilities/Sewers |
2016A
L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment |
06-01-2034 |
$2,305,000.00 |
General Obligation |
Other |
2013D General Obligation Bonds |
06-01-2033 |
$2,040,000.00 |
General Obligation |
Other |
2014B G.O. Bond |
06-01-2029 |
$1,825,000.00 |
General Obligation |
Other |
2013A Refunding and streets and trails |
06-01-2025 |
$890,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0321R |
06-01-2042 |
$35,119,000.00 |
Revenue Bonds |
Utilities/Sewers |
C1013R-WRR
1st Avenue Pump Station Project |
06-30-2040 |
$7,963,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0396RT |
06-01-2041 |
$6,978,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0555RT-WRR |
06-30-2034 |
$4,497,000.00 |
Revenue Bonds |
Utilities/Sewers |
C1184R
RWRF Admin Building & Lab |
06-01-2041 |
$3,677,028.00 |
Revenue Bonds |
Utilities/Sewers |
C0009R |
06-01-2028 |
$3,604,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0397RT |
06-01-2041 |
$3,260,000.00 |
Revenue Bonds |
Utilities/Sewers |
C0501R |
06-01-2032 |
$1,198,000.00 |
Revenue Bonds |
Utilities/Sewers |
MC93R |
06-01-2026 |
$622,000.00 |
Total Debt as of 2022: |
$130,943,028.00 |