Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
New Fire Station, St Project Refunding, Water Main Project |
06-01-2023 |
$1,885,000.00 |
General Obligation |
Transportation |
Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project |
06-01-2022 |
$1,750,000.00 |
General Obligation |
Transportation |
St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct |
06-01-2023 |
$1,075,000.00 |
General Obligation |
Transportation |
Public Works Addition, St. Projects, Equipment Acquisition, Water Projects |
06-01-2024 |
$1,055,000.00 |
General Obligation |
Utilities/Sewers |
Water Refunding |
06-01-2020 |
$755,000.00 |
General Obligation |
Public Safety |
Fire Truck Purchase. |
07-01-2019 |
$222,802.00 |
General Obligation |
Transportation |
2008 St Improvements |
06-01-2015 |
$220,000.00 |
General Obligation |
Utilities/Sewers |
Water Revnue Notes called and refunded. |
07-01-2017 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Substation |
06-01-2027 |
$2,580,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan, Wastewater Facility |
06-01-2023 |
$1,944,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric, Additional Generation Project |
06-01-2022 |
$1,635,000.00 |
Capital Leases/Lease to Purchase |
Other |
Leased Copier |
04-29-2016 |
$33,103.79 |
Total Debt as of 2013: |
$13,154,905.79 |