Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
WWTP/IFA Refinance - TIF eligible |
06-01-2027 |
$675,000.00 |
General Obligation |
Transportation |
Dows Street Streetscape & Improvements - TIF eligible |
06-01-2021 |
$645,000.00 |
General Obligation |
Transportation |
Hillcrest Street Rebuild and Improvements, Jappa Rd, and Fire Station GO Refinance |
06-01-2021 |
$405,000.00 |
General Obligation |
Transportation |
Resurfacing of Dows Street from Knoll Court to Hillcrest Street |
06-01-2015 |
$50,000.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP & Rogers Creek Trunk Refi - Sewer Revenue |
06-01-2027 |
$1,462,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Tower on Jappa Rd & Water System Improvements - IFA |
06-01-2031 |
$814,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rogers Creek Trunk Sewer - Refinanced in FY 2012-13 |
06-01-2028 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
WWTP Construction - Refinance in FY 2012-13 |
06-01-2027 |
$0.00 |
Total Debt as of 2014: |
$4,051,000.00 |