Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
G.O. Solid Waste Disposal & Refunding Bonds, Series 2013 |
06-01-2022 |
$365,000.00 |
General Obligation |
Transportation |
G.O.Street Improvements
City State Bank Note |
06-01-2023 |
$348,000.00 |
General Obligation |
Other |
G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements |
06-01-2024 |
$290,000.00 |
General Obligation |
Utilities/Sewers |
G.O.SRF BPS-Relocation Project |
06-01-2038 |
$264,000.00 |
General Obligation |
Other |
G.O. Equipment Acquisition Lease-Purchase Agreement |
06-01-2021 |
$64,492.00 |
General Obligation |
Utilities/Sewers |
G.O.Refunding Bonds, Series 2010 |
06-01-2020 |
$45,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Piping Project |
06-01-2044 |
$1,424,196.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Waste Water Treatment Plant |
06-01-2026 |
$1,190,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Wastewater Disinfection & Henderson Street Sanitary Sewer Extension |
06-01-2036 |
$716,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Booster Pump Station Project, Series 2013 |
06-01-2033 |
$280,000.00 |
Total Debt as of 2019: |
$4,986,688.00 |