Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
STREET |
06-01-2015 |
$69,903.07 |
General Obligation |
Utilities/Sewers |
2010 SW PROJECT-NON FEMA PORTION. ESB LOAN 27-958 |
06-01-2021 |
$38,597.44 |
Revenue Bonds |
Utilities/Sewers |
SRF LOAN MC5I01R - WASTE WATER TREATMENT PLANT |
06-01-2023 |
$520,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF LOAN C036CR - 2010 SEWER PROJECT |
06-01-2029 |
$386,950.76 |
Loans |
Transportation |
BACKHOE - ROLLIGN HILLS 100001360 |
06-01-2019 |
$47,184.00 |
Loans |
Other |
CASS STREET HOUSE ESB LOAN 27-527 |
07-18-2018 |
$28,637.32 |
Loans |
Transportation |
SKID LOADER -ROLLING HILLS 100000750 |
06-01-2014 |
$11,260.51 |
Total Debt as of 2013: |
$1,102,533.10 |