Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
N Dye St, Hwy 92 Intersections, Ambulance Purchase |
06-01-2023 |
$570,000.00 |
General Obligation |
Transportation |
South Mildred Street paving & sewer Project |
06-01-2021 |
$250,000.00 |
General Obligation |
Utilities/Sewers |
Water Tower, Community Cntr, Tibbles Ph. 2 Sewer. |
06-01-2016 |
$200,000.00 |
General Obligation |
Public Safety |
Fire Trucks (69%), City Maint Backhoe (31%) |
06-01-2019 |
$164,000.00 |
General Obligation |
Utilities/Sewers |
Ecoli Disinfection WWTP Project |
06-01-2018 |
$62,000.00 |
General Obligation |
Utilities/Sewers |
Wt/Sw Extension to Tibbles Subdivision |
06-01-2016 |
$60,000.00 |
General Obligation |
Transportation |
L/L Phase I Paving & Storm Sewer |
06-01-2017 |
$60,000.00 |
General Obligation |
Utilities/Sewers |
2009 Water Improv Note |
06-01-2014 |
$21,092.80 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$502,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$179,000.00 |
Revenue Bonds |
Utilities/Sewers |
Tibbles Subdiv. Water Main Revenue Note |
06-01-2017 |
$50,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$46,000.00 |
Total Debt as of 2013: |
$2,164,092.80 |