Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements |
06-01-2024 |
$485,000.00 |
General Obligation |
Utilities/Sewers |
G.O. Solid Waste Disposal & Refunding Bonds, Series 2013 |
06-01-2022 |
$450,000.00 |
General Obligation |
Other |
G.O. Equipment Acquisition Lease-Purchase Agreement |
06-01-2021 |
$95,000.00 |
General Obligation |
Utilities/Sewers |
G.O.Refunding Bonds, Series 2010 |
06-01-2020 |
$90,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Waste Water Treatment Plant |
06-01-2026 |
$1,340,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension |
06-01-2036 |
$751,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Booster Pump Station Project, Series 2013 |
06-01-2033 |
$297,000.00 |
Loans |
Short Term/Anticipatory |
SRF Planning & Design Loan No.2 Water Piping Project
Not to exceed $275,000 |
03-24-2020 |
$215,506.00 |
Loans |
Short Term/Anticipatory |
SRF Planning & Design Loan No.1 Water Piping Project
Not To Exceed $100,000 |
12-19-2019 |
$75,450.00 |
Loans |
Other |
City Share SIRWA Water Transmission Mains |
04-01-2019 |
$3,960.00 |
Total Debt as of 2018: |
$3,802,916.00 |