Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
STREET |
06-01-2015 |
$0.00 |
General Obligation |
Utilities/Sewers |
2010 SW PROJECT-NON FEMA PORTION. ESB LOAN 27-958 |
06-01-2021 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
SRF LOAN MC5I01R - WASTE WATER TREATMENT PLANT |
06-01-2023 |
$475,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF LOAN C036CR - 2010 SEWER PROJECT |
06-01-2029 |
$376,000.00 |
Loans |
Other |
CASS STREET HOUSE ESB LOAN 27-527 |
07-18-2018 |
$25,828.25 |
Loans |
Transportation |
BACKHOE - ROLLIGN HILLS 100001360 |
06-01-2019 |
$0.00 |
Total Debt as of 2014: |
$876,828.25 |