Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Iowa Street Reconstruction Project - Series 2022A |
06-01-2032 |
$1,655,000.00 |
General Obligation |
Transportation |
South State Street Reconstruction Project |
06-01-2029 |
$675,000.00 |
General Obligation |
Utilities/Sewers |
Iowa Street Reconstruction Project - Series 2022B Installation of Underground Electric Project |
04-04-2025 |
$185,000.00 |
General Obligation |
Utilities/Sewers |
Purchaase of John Deere 344L End Loader |
07-01-2028 |
$133,940.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Plant - Aero-Mod Mechanical Plant |
06-01-2035 |
$4,232,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Willow Winds Assisted Living T.I.F. Bond |
06-01-2038 |
$1,057,470.51 |
Revenue Bonds |
Housing/Urban Dev. |
2014 Brothers Market TIF |
06-01-2031 |
$244,731.81 |
Revenue Bonds |
Housing/Urban Dev. |
2015 Urban Renewal TIF for New Housing Incentives |
06-01-2025 |
$105,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2016 Urban Renewal TIF
10 Housing Grants |
06-01-2026 |
$75,000.00 |
Revenue Bonds |
Industrial Related |
Silber Property Purchase |
06-01-2026 |
$75,000.00 |
Total Debt as of 2024: |
$8,438,142.32 |