Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Sewer repairs/equipment purchases |
06-01-2021 |
$105,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Sewer Revenue Bond |
06-01-2039 |
$2,779,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF drinking water loan id DW030225R |
04-01-2024 |
$482,500.00 |
Revenue Bonds |
Utilities/Sewers |
SRF clean water loan ID CO403R |
06-01-2036 |
$328,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Clean water Loan ID MC47R |
01-01-2024 |
$244,280.00 |
Loans |
Utilities/Sewers |
Promissory note with local banks |
07-05-2019 |
$101,059.73 |
Loans |
Public Safety |
Purchase fire truck |
06-01-2022 |
$71,000.00 |
Total Debt as of 2019: |
$4,110,839.73 |