Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
2021 GO Street rehab, Street lights, HWY 150 recon, sidewalks, equipment |
06-01-2031 |
$2,700,000.00 |
General Obligation |
Parks/Recreation |
2016 Corp Purp Aquatic Center TIF Infrastructure Project |
07-01-2036 |
$2,615,000.00 |
General Obligation |
Other |
2018 GO Corp Purpose
Fire Truck, Dump Truck, Street Project, Trails. |
06-01-2030 |
$2,215,000.00 |
General Obligation |
Transportation |
2019 GO Corp Purpose Bonds Street Projects |
06-01-2030 |
$1,065,000.00 |
General Obligation |
Transportation |
2015A General Obligation and Corporate Purpose an Refunding Bonds |
06-01-2027 |
$815,000.00 |
General Obligation |
Other |
2013B Fire, Truck, City Hall HVAC, Recreation Center |
06-01-2024 |
$255,000.00 |
General Obligation |
Other |
2013A General Obligation Refunding Bonds: refunding GO 2005B and refunding Sewer Rev 2003 |
06-01-2023 |
$230,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue Bond HWY 150 recon |
06-01-2035 |
$1,060,000.00 |
Loans |
Utilities/Sewers |
SRF WWTP Rehab Project 2019 |
06-01-2039 |
$1,366,000.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Refunding (2005) Bond Series 2021A |
06-01-2025 |
$1,200,000.00 |
Loans |
Other |
Downtown Façade project |
06-01-2028 |
$700,000.00 |
Loans |
Transportation |
Light & Power LED Street Lighting Agreement at 0% interest with Municipal Utility |
10-23-2023 |
$46,421.05 |
Loans |
Utilities/Sewers |
2019 HWY 150 Water & Sewer SRF Construction Loan |
12-16-2022 |
$0.00 |
Total Debt as of 2022: |
$14,267,421.05 |