Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
General Obligation Annual Appropriation Refunding Bond, Series 2017. Refinanced 2010C Bond Issue. Storm water, street, sewer improvements. |
06-01-2026 |
$5,195,000.00 |
General Obligation |
Other |
General Obligation Refunding Bond, Series 2016. Storm water, street, sewer improvements. Acquisition, demolition, restoration of dilapidated properti |
06-01-2026 |
$3,065,000.00 |
General Obligation |
Utilities/Sewers |
2012A Bond Issue. Wastewater Treatment Plant Project |
06-01-2031 |
$2,685,000.00 |
General Obligation |
Other |
General Obligation Annual Appropriation, Series 2013A. SE Annexation, 1st Street Reconstruction, Sewer Projects, Sidewalk Improvements, Urban Renewal |
06-01-2022 |
$1,620,000.00 |
Revenue Bonds |
Utilities/Sewers |
2009 SRF Interim Loan
Wastewater Plant bond |
06-01-2039 |
$1,392,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013C Sewer Refunding. Waste Water Plant |
06-01-2039 |
$485,000.00 |
Revenue Bonds |
Utilities/Sewers |
2013B Bond Issue. Wastewater Treatment Plant - Refinanced |
06-01-2025 |
$340,000.00 |
Revenue Bonds |
Utilities/Sewers |
2003 SRF- Water Plant |
06-01-2022 |
$65,000.00 |
Loans |
Public Safety |
General Obligation Vehicle Acquisition Note |
06-01-2024 |
$225,000.00 |
Loans |
Other |
Public Works End Loader Purchase |
06-01-2020 |
$15,000.00 |
Total Debt as of 2019: |
$15,087,000.00 |