Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
2016 GO - Willis Bridge, 144 Intersection, North Street Imp, HMA Overlay and 2008 GO Bond Refunding |
06-01-2026 |
$1,495,000.00 |
General Obligation |
Transportation |
2013B GO Corporate Purpose Bonds for construction of streets, airport improvements, fire truck purchase and parking lot improvements. |
06-01-2025 |
$1,365,000.00 |
General Obligation |
Utilities/Sewers |
Sewer Improvement Projects |
06-25-2025 |
$1,050,000.00 |
General Obligation |
Public Safety |
2016 GO Corporate Purpose Note - Sallyport Loan Agreement |
06-01-2026 |
$313,333.24 |
General Obligation |
Other |
Town Craft Building, Middle School Demolition, McCreary HVAC, Josh Davis Courtyard |
06-01-2021 |
$180,000.00 |
Loans |
Other |
2013C IFA General Fund Energy Conservation Bond |
06-01-2026 |
$415,489.64 |
Loans |
Other |
2017 GO Snow Plow Note |
06-01-2022 |
$246,460.00 |
Total Debt as of 2018: |
$5,065,282.88 |