Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
refinanced other debt (High St NE and sewer line) |
06-01-2034 |
$790,000.00 |
General Obligation |
Short Term/Anticipatory |
interim financing for Keystone Bridge rehab project |
01-10-2023 |
$417,238.41 |
General Obligation |
Other |
re'fid High Street GO; added Miller St, fire truck and fire station |
06-01-2022 |
$225,000.00 |
General Obligation |
Public Safety |
new PW building; new police car |
06-01-2034 |
$205,000.00 |
General Obligation |
Utilities/Sewers |
storm sewer project, waterline relocation in Keystone Bridge, parking lot at ES bldg |
06-10-2023 |
$120,000.00 |
General Obligation |
Public Safety |
New tractor and ambulnace |
06-01-2023 |
$81,000.00 |
General Obligation |
Other |
Refinancing Industrial Park loans; adding Reimer St improvements |
06-01-2022 |
$80,000.00 |
General Obligation |
Public Safety |
new police car, new fire truck, flood projects |
06-01-2022 |
$60,860.00 |
General Obligation |
Utilities/Sewers |
High St from Gunder Road to hwy 13; sewer main under river by West lift |
06-01-2034 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP |
06-01-2030 |
$2,057,000.00 |
Revenue Bonds |
Utilities/Sewers |
water system improvements |
02-01-2025 |
$592,000.00 |
Revenue Bonds |
Utilities/Sewers |
High Street improvements |
06-01-2026 |
$483,000.00 |
Total Debt as of 2020: |
$5,111,098.41 |