Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Street resurfacing, MASL sewer seperation TIGER downtown & riverfront, Sickles parking lot |
06-01-2037 |
$9,020,000.00 |
General Obligation |
Transportation |
Streets - Harrison, MASL Sewer Separation |
06-01-2036 |
$8,105,000.00 |
General Obligation |
Public Safety |
Police building renovation; street projects; flood wall protection |
06-30-2036 |
$7,495,000.00 |
General Obligation |
Transportation |
Streets, Mt. Pleasant St Bridge, Flood Protection |
06-01-2033 |
$6,360,000.00 |
General Obligation |
Transportation |
Washington St,Recplec LED lights, Ambulance, Forestry Truck, Street resurfacing, Parking lot |
06-01-2033 |
$5,635,000.00 |
General Obligation |
Other |
CIP Projects, streets, Flood protection wall |
06-01-2034 |
$4,915,000.00 |
General Obligation |
Transportation |
Streets Rehab, Broadway Ext; Adaptive Signalization Hwy 61; Fire pumper truck, Airport Runway; |
06-30-2033 |
$3,625,000.00 |
General Obligation |
Transportation |
Refunding sewer separation, CIP projects, Streets |
06-01-2031 |
$2,915,000.00 |
General Obligation |
Housing/Urban Dev. |
Refunding Public works building, Urban renewal projects |
06-01-2025 |
$1,435,000.00 |
General Obligation |
Transportation |
Street projects, ambulance replacement |
06-01-2029 |
$700,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refunding 2019B WWTP upgrades; 2013E Cascade sewer seperation |
06-01-2031 |
$6,138,000.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer separation MASL
SRF loan, planning & design |
06-01-2039 |
$5,918,607.00 |
Revenue Bonds |
Utilities/Sewers |
Hawkeye sewer separation |
06-01-2029 |
$1,416,000.00 |
Revenue Bonds |
Utilities/Sewers |
Cascade sewer separation |
06-01-2035 |
$505,000.00 |
Total Debt as of 2024: |
$64,182,607.00 |