Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Majority of this was a Streetscape Project with refinancing of old GO debt from Sewer and a 2003 GO bond. |
06-01-2023 |
$1,710,000.00 |
General Obligation |
Other |
Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction |
06-01-2022 |
$1,230,000.00 |
General Obligation |
Other |
Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. |
06-30-2024 |
$186,800.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance of SRF Sewer Bonds with Revenue Bond |
06-01-2027 |
$5,410,000.00 |
Capital Leases/Lease to Purchase |
Public Safety |
Lease to purchase police vehicle through Ford Credit |
02-28-2015 |
$16,430.00 |
Loans |
Public Buildings/Schools |
General Loan Agreement to refinance 2 USDA loans for Education Facility |
12-01-2021 |
$340,000.00 |
Total Debt as of 2013: |
$8,893,230.00 |