Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Refunded CH and Added Public Library Remodel |
06-01-2026 |
$3,480,000.00 |
General Obligation |
Utilities/Sewers |
Refunding portion of 2013 Bond |
06-01-2026 |
$2,850,000.00 |
General Obligation |
Utilities/Sewers |
2017 Streets, Water, Sewer, Storm Improvements |
06-01-2019 |
$2,055,000.00 |
General Obligation |
Utilities/Sewers |
DuPont infrastructure Projects, Airport Road Project, 2013 Sts Project. Water, Sewer, Street projects for all 3 projects. |
06-01-2026 |
$1,090,000.00 |
General Obligation |
Public Safety |
Sts Vehicle Acquisition
Purchased 6 snow plows |
06-01-2019 |
$160,000.00 |
Revenue Bonds |
Utilities/Sewers |
Refunded SRF with Water Revenue Bond |
06-01-2027 |
$4,310,000.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Lease of a John Deere Wide Area Mower for Parks Department. |
07-01-2018 |
$9,832.00 |
Total Debt as of 2018: |
$13,954,832.00 |