Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M |
06-01-2027 |
$2,815,000.00 |
General Obligation |
Utilities/Sewers |
Rotating Bio Disk Project |
06-01-2027 |
$2,180,000.00 |
General Obligation |
Other |
Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel |
06-01-2026 |
$850,000.00 |
General Obligation |
Other |
Funding for new development, purchase of a fire truck/fire station rebuild/street-overlay project |
06-01-2027 |
$165,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
10-01-2024 |
$7,980,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
07-01-2032 |
$6,954,322.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
04-01-2022 |
$1,319,734.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
10-01-2015 |
$945,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
10-01-2017 |
$530,000.00 |
Revenue Bonds |
Utilities/Sewers |
UTILITIES |
07-01-2016 |
$140,000.00 |
Total Debt as of 2014: |
$23,879,056.00 |