Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance |
06-01-2025 |
$700,000.00 |
General Obligation |
Other |
Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment |
06-01-2023 |
$555,000.00 |
Revenue Bonds |
Utilities/Sewers |
Clean Water Program - Sewer Repairs and Rehabilitation Phase I & Phase II |
06-01-2035 |
$893,000.00 |
Revenue Bonds |
Utilities/Sewers |
Drinking Water System Improvements |
06-01-2022 |
$786,560.00 |
Loans |
Other |
Debt is funding land that we have acquired for infrastructure. Debt will be paid using LOST funds. |
06-30-2021 |
$315,438.91 |
Total Debt as of 2019: |
$3,249,998.91 |