Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Transportation | 2015 GO Bonds | 06-01-2025 | $2,950,000.00 |
General Obligation | Utilities/Sewers | Storm Water Project, Equipment Purchase, Library Parking Lot | 06-01-2034 | $1,940,000.00 |
General Obligation | Transportation | 2012 GO | 06-01-2023 | $1,600,000.00 |
General Obligation | Parks/Recreation | 2017 G.O. Bond | 06-01-2023 | $835,000.00 |
General Obligation | Transportation | Street & Sidewalk Improvements | 06-01-2030 | $402,000.00 |
General Obligation | Parks/Recreation | 2011 GO | 06-01-2024 | $0.00 |
Revenue Bonds | Utilities/Sewers | 2013 Water Revenue | 09-01-2033 | $5,355,000.00 |
Revenue Bonds | Utilities/Sewers | 2014 Water Revenue | 09-01-2034 | $3,785,000.00 |
Revenue Bonds | Utilities/Sewers | 2017 El.Revenue | 11-01-2029 | $2,108,000.00 |
Revenue Bonds | Utilities/Sewers | 2015 SRF | 05-01-2035 | $1,325,000.00 |
Revenue Bonds | Utilities/Sewers | 2016 El.Rev. | 11-01-2023 | $955,000.00 |
Revenue Bonds | Utilities/Sewers | 2012 SRF | 05-12-2032 | $890,000.00 |
Revenue Bonds | Utilities/Sewers | 2000 SRF | 05-01-2020 | $77,000.00 |
Revenue Bonds | Utilities/Sewers | 2010 El.Rev. | 11-01-2023 | $0.00 |
Total Debt as of 2019: | $22,222,000.00 |