Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | WESTERLY SEWER PROJ | 06-01-2025 | $1,350,000.00 |
General Obligation | Housing/Urban Dev. | ECON DEV PROJS/WATER MAIN RELOCATION | 06-01-2021 | $1,320,000.00 |
General Obligation | Utilities/Sewers | SEWER DISINFECTION PROJ | 06-01-2020 | $990,000.00 |
General Obligation | Public Buildings/Schools | BUILDING - LIBRARY | 06-01-2025 | $910,000.00 |
General Obligation | Industrial Related | STREET PROJ - IND TIF | 06-01-2018 | $155,000.00 |
General Obligation | Other | GENERAL CAPITAL | 06-01-2016 | $90,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PLANT | 06-01-2040 | $9,323,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2043 | $2,123,247.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2040 | $2,095,000.00 |
Revenue Bonds | Industrial Related | ECON DEV PROJ | 06-01-2026 | $1,350,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2027 | $1,207,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2030 | $857,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJECT | 06-01-2024 | $435,000.00 |
Revenue Bonds | Utilities/Sewers | WATER PROJ | 06-01-2040 | $355,000.00 |
Revenue Bonds | Housing/Urban Dev. | TIF - APT COMPLEX | 06-01-2031 | $287,208.00 |
Loans | Public Safety | NEW FIRE TRUCK | 07-01-2019 | $203,544.00 |
Total Debt as of 2013: | $23,050,999.00 |