Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements |
06-01-2030 |
$9,055,000.00 |
General Obligation |
Other |
GO Series 2021B - Mall area redevelopment,acquiring slum and blighted properties, facade IEDA match. |
06-01-2040 |
$8,375,000.00 |
General Obligation |
Other |
GO Series 2021A - Various City needs such as Parks, Fire Station improvements, Trails, City Hall, Library, Museum, and infrastructure |
06-01-2040 |
$7,825,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2018B - dam removal |
06-01-2038 |
$3,860,000.00 |
General Obligation |
Other |
GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. |
06-01-2029 |
$3,635,000.00 |
General Obligation |
Other |
GO Corporate Series 2019B - Development of former Crossroads Mall area. |
06-01-2033 |
$3,455,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. |
06-01-2024 |
$1,455,000.00 |
General Obligation |
Other |
GO Corporate Purpose, Series 2014 - varied multiple projects. |
06-01-2024 |
$1,045,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. |
06-01-2026 |
$925,000.00 |
General Obligation |
Other |
GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 |
06-01-2023 |
$100,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2019B - upgrades to water plant |
06-01-2040 |
$24,251,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2007 - plant and main expansion. |
06-01-2036 |
$18,957,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2015 Consumer Sewer Initiative Projects |
06-01-2046 |
$17,209,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2012 -
AG Park |
06-01-2033 |
$15,451,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF series 2020 - Consumer Sewer Initiative projects - Phase 2 |
06-01-2051 |
$15,174,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) |
06-01-2048 |
$9,835,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2012 -
AG Park |
06-01-2033 |
$9,095,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. |
06-01-2035 |
$5,695,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2021 - Northwest water loop |
06-01-2041 |
$2,633,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2017 - water meter replacement project |
06-01-2028 |
$1,492,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2004 -
Towers/mains/plant |
12-01-2024 |
$927,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water SRF Series 2003 -
Towers/mains/plant |
12-01-2024 |
$666,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer SRF Series 2002B -
Infrastructure |
12-01-2022 |
$242,000.00 |
Total Debt as of 2022: |
$161,357,000.00 |