Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Loans | Transportation | Loan #24 Cummings Street Pave and Gutter Improvement | 06-01-2025 | $465,000.00 |
Loans | Utilities/Sewers | Water Improvement #22 Project-upgrade water plant and connect RRWA | 10-01-2028 | $240,000.00 |
Loans | Industrial Related | City Loan #21 to WEDCO Industrial Park | 08-01-2023 | $164,000.00 |
Total Debt as of 2019: | $869,000.00 |