Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Lake Road Paving |
06-01-2024 |
$120,055.34 |
General Obligation |
Transportation |
End Loader |
06-01-2020 |
$38,157.37 |
Revenue Bonds |
Utilities/Sewers |
WW Treatment Plant Project Clean Water SRF CS0249R |
06-01-2031 |
$2,230,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Treatment Plant Renovation |
06-01-2025 |
$326,687.23 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Collection System Project |
09-08-2022 |
$323,450.18 |
Capital Leases/Lease to Purchase |
Transportation |
2005 Elgin Street Sweeper |
03-08-2022 |
$53,006.43 |
Loans |
Utilities/Sewers |
Water/Sewer Backhoe |
07-15-2020 |
$43,000.00 |
Total Debt as of 2018: |
$3,134,356.55 |