Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M |
06-01-2027 |
$2,815,000.00 |
General Obligation |
Utilities/Sewers |
Rotating Bio Disk Project |
06-01-2027 |
$2,040,000.00 |
General Obligation |
Other |
General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. |
06-01-2029 |
$1,835,000.00 |
General Obligation |
Other |
Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel |
06-01-2026 |
$790,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
10-01-2024 |
$7,880,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
07-01-2032 |
$6,876,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
04-01-2022 |
$1,154,767.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
10-01-2015 |
$475,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
07-01-2016 |
$140,000.00 |
Loans |
Utilities/Sewers |
Inter fund transfer between utilities |
12-01-2028 |
$396,765.54 |
Total Debt as of 2015: |
$24,402,532.54 |