Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
City Loan #12 SRF Sewer Revenue Bonds Improvement/Extension of Sewer System |
06-01-2024 |
$51,000.00 |
Loans |
Transportation |
Loan #24 Cummings Street Pave and Gutter Improvement |
06-01-2025 |
$520,000.00 |
Loans |
Utilities/Sewers |
Water Improvement #22 Project-upgrade water plant and connect RRWA |
10-01-2028 |
$250,000.00 |
Loans |
Industrial Related |
City Loan #21 to WEDCO Industrial Park |
08-01-2023 |
$209,000.00 |
Total Debt as of 2018: |
$1,030,000.00 |