Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
N Dye St, Hwy 92 Intersections, Ambulance Purchase |
06-01-2023 |
$570,000.00 |
General Obligation |
Transportation |
South Mildred Street paving & sewer Project |
06-01-2021 |
$220,000.00 |
General Obligation |
Public Safety |
Fire Trucks (69%), City Maint Backhoe (31%) |
06-01-2019 |
$139,000.00 |
General Obligation |
Utilities/Sewers |
Water Tower, Community Cntr, Tibbles Ph. 2 Sewer. |
06-01-2016 |
$135,000.00 |
General Obligation |
Utilities/Sewers |
Ecoli Disinfection WWTP Project |
06-01-2018 |
$52,000.00 |
General Obligation |
Transportation |
L/L Phase I Paving & Storm Sewer |
06-01-2017 |
$45,000.00 |
General Obligation |
Utilities/Sewers |
Wt/Sw Extension to Tibbles Subdivision |
06-01-2016 |
$40,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$467,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$168,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$43,000.00 |
Revenue Bonds |
Utilities/Sewers |
Tibbles Subdiv. Water Main Revenue Note |
06-01-2017 |
$40,000.00 |
Total Debt as of 2014: |
$1,919,000.00 |