Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Safety |
New Fire Station, St Project Refunding, Water Main Project |
06-01-2023 |
$1,690,000.00 |
General Obligation |
Transportation |
Salt Storage Shed, St. Project, Water Tower Debt, Streetscape Sidewalk Project |
06-01-2022 |
$1,510,000.00 |
General Obligation |
Transportation |
St Prjcts, Eqpt Purchases,Airport Imprvmnts, Wetland Mitigation Prjct |
06-01-2023 |
$1,000,000.00 |
General Obligation |
Transportation |
Public Works Addition, St. Projects, Equipment Acquisition, Water Projects |
06-01-2024 |
$930,000.00 |
General Obligation |
Utilities/Sewers |
Water Refunding |
06-01-2020 |
$710,000.00 |
General Obligation |
Public Safety |
Fire Truck Purchase. |
07-01-2019 |
$201,294.66 |
General Obligation |
Transportation |
2008 St Improvements |
06-01-2015 |
$100,000.00 |
General Obligation |
Utilities/Sewers |
Water Revnue Notes called and refunded. |
07-01-2017 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Substation |
06-01-2027 |
$2,420,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Loan, Wastewater Facility |
06-01-2023 |
$1,792,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric, Additional Generation Project |
06-01-2022 |
$1,470,000.00 |
Capital Leases/Lease to Purchase |
Other |
Leased Copier |
04-29-2016 |
$21,071.03 |
Total Debt as of 2014: |
$11,844,365.69 |