Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Housing/Urban Dev. |
Refinancing of various smaller debt and additional new debt. |
06-01-2027 |
$2,580,000.00 |
General Obligation |
Utilities/Sewers |
New debt related to several small storm sewer projects. |
06-01-2027 |
$900,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehabilitation work at our sanitary sewer plant and sanitary sewer mains for a new development. |
06-01-2033 |
$1,115,000.00 |
Revenue Bonds |
Utilities/Sewers |
Rehabilitation work at our water plant and exterior painting of our water tower. |
06-01-2027 |
$555,000.00 |
Loans |
Public Safety |
No principal or interest paid until 2014. Interest was capitalized until first principal payment in 2014. |
06-30-2021 |
$158,158.00 |
Total Debt as of 2014: |
$5,308,158.00 |