Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Utilities/Sewers |
refinance of debt
purchase of additional ownership in WS4
cost of improvements to N4 |
12-01-2021 |
$7,465,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Plant and Well improvements |
05-01-2030 |
$4,205,000.00 |
Revenue Bonds |
Utilities/Sewers |
refund Series 2001 debt
finance water utility improvements and extensions |
05-01-2026 |
$2,040,000.00 |
Revenue Bonds |
Utilities/Sewers |
refinance of 2000 Revenue Bonds |
12-01-2015 |
$740,000.00 |
Revenue Bonds |
Utilities/Sewers |
rolled into 2012 water revenue bonds |
05-01-2021 |
$0.00 |
Total Debt as of 2015: |
$14,450,000.00 |