Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
Phase III Water Project - SRF |
06-01-2030 |
$203,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Project - Berkadia |
01-01-2019 |
$76,337.07 |
Revenue Bonds |
Public Buildings/Schools |
City Shop Loan - Bank |
06-01-2017 |
$37,121.80 |
Loans |
Utilities/Sewers |
Phase II Water Project - SRF |
06-01-2029 |
$285,000.00 |
Loans |
Utilities/Sewers |
Phase I Water Project - SRF |
06-01-2027 |
$218,000.00 |
Loans |
Utilities/Sewers |
Sewer Project - Berkadia |
07-01-2022 |
$178,506.25 |
Loans |
Transportation |
2015 International Truck |
10-11-2018 |
$89,513.91 |
Loans |
Utilities/Sewers |
8th Street Sewer Project - Bank |
06-01-2023 |
$17,059.15 |
Total Debt as of 2015: |
$1,104,538.18 |