Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Storm Water Improvement Project |
06-01-2029 |
$813,000.00 |
General Obligation |
Public Safety |
Police Car Loan |
07-01-2016 |
$13,687.31 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project |
06-01-2031 |
$1,442,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project. Forgivable Loan. |
06-01-2031 |
$1,123,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Sewer Rehab Project. |
06-01-2027 |
$555,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project. Supplemental Loan #1. |
06-01-2031 |
$400,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Lagoon Construction Project. Supplemental Loan #2. |
06-01-2031 |
$394,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Improvement Project. |
06-01-2030 |
$219,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Sludge Removal Project. |
06-01-2026 |
$183,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant Loan |
07-01-2022 |
$161,940.95 |
Loans |
Health Care |
Medical Clinic/Pol. Station Building Purchase |
12-01-2018 |
$110,000.00 |
Total Debt as of 2015: |
$5,414,628.26 |