Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
GO Water Improvement
FINALAMORTIZATION changed
total loaned amount to $844451.00(originally 1,020,000) |
06-01-2035 |
$762,000.00 |
General Obligation |
Utilities/Sewers |
Water improvement Loan (new Water distribution system)
**ISSUE AMOUNT CHANGED!AS PER FINAL DRAW SCHEDULE. |
06-01-2034 |
$424,000.00 |
General Obligation |
Utilities/Sewers |
Utilities |
06-01-2019 |
$40,000.00 |
Revenue Bonds |
Utilities/Sewers |
Original 1,104,000 Final Amortization not in yet.
Loan amount as of 01/2018 is $923406.00 |
06-01-2036 |
$877,406.00 |
Revenue Bonds |
Utilities/Sewers |
Sewer Updates |
06-01-2033 |
$664,000.00 |
Total Debt as of 2018: |
$2,767,406.00 |