Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
police refunding, street improvements, fire ladder truck, pool sand filter, trail improvements, city hall improvements |
06-01-2035 |
$4,120,000.00 |
General Obligation |
Industrial Related |
2016A Land Purchase in Ind Park, Taxable Annual Appropriation GO UR ED Grant Bond |
06-01-2028 |
$3,000,000.00 |
General Obligation |
Other |
Police, new fire truck, extend trails, pool upgrades, Wings East street repair |
06-01-2032 |
$2,075,000.00 |
General Obligation |
Transportation |
2016B build 14th St in Industrial Park
City match for RISE Grant |
01-01-2029 |
$555,000.00 |
Revenue Bonds |
Utilities/Sewers |
new waste water treatment plant |
06-01-2025 |
$2,237,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue 42 Well SRF |
06-01-2038 |
$1,138,000.00 |
Revenue Bonds |
Utilities/Sewers |
1st Ave lift station |
06-01-2032 |
$495,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water system improvements,Two pressure zones booster station and water mains |
06-01-2026 |
$419,000.00 |
Revenue Bonds |
Utilities/Sewers |
2016D sand jacking, W Charles water main repair, Water main E Penn 14th St non rise eligible, Water Rev Bond |
06-01-2027 |
$390,000.00 |
Revenue Bonds |
Utilities/Sewers |
2021 water main replacement |
06-01-2026 |
$275,137.27 |
Revenue Bonds |
Utilities/Sewers |
Sewer Revenue 20th Street Lift Station SRF |
06-01-2037 |
$147,000.00 |
Loans |
Industrial Related |
Intermediary Revolving Fund USDA 3rd Loan |
10-15-2049 |
$500,000.00 |
Loans |
Industrial Related |
Intermediary Revolving Loan Fund USDA 2nd Loan |
08-08-2045 |
$450,836.63 |
Loans |
Industrial Related |
Intermediary Revolving Loan Fund USDA 1st Loan |
04-25-2038 |
$312,286.96 |
Loans |
Transportation |
RRLG-ST14(01) 9T-33
RR track repair on viaduct over W Charles |
01-01-2027 |
$98,147.25 |
Total Debt as of 2022: |
$16,212,408.11 |