Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements |
06-01-2024 |
$1,070,000.00 |
General Obligation |
Utilities/Sewers |
2013 G.O. Solid Waste Disposal & Refunding Bonds. |
06-01-2022 |
$720,000.00 |
General Obligation |
Utilities/Sewers |
G.O.Refunding Bonds, Series 2010 |
06-01-2020 |
$265,000.00 |
Revenue Bonds |
Utilities/Sewers |
Waste Water Treatment Plant |
12-01-2025 |
$1,760,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Water Revenue Loan, Series 2013 - Booster Station Project |
06-01-2033 |
$304,023.00 |
Revenue Bonds |
Utilities/Sewers |
City Share SIRWA Water Transmission Mains & Rural Water Storage |
04-01-2018 |
$40,723.00 |
Loans |
Short Term/Anticipatory |
SRF Planning & Design Loan For Sewer System Improvements |
06-01-2025 |
$35,368.00 |
Loans |
Short Term/Anticipatory |
SRF Planning & Design Loan For Water System Improvements |
06-01-2025 |
$16,505.00 |
Loans |
Parks/Recreation |
SICOG Revolving Loan For Swimming Pool Restoration |
12-10-2015 |
$6,865.00 |
Total Debt as of 2015: |
$4,218,484.00 |