Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
N Dye St, Hwy 92 Intersections, Ambulance Purchase |
06-01-2023 |
$400,000.00 |
General Obligation |
Utilities/Sewers |
Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. |
06-01-2025 |
$200,000.00 |
General Obligation |
Transportation |
South Mildred Street paving & sewer Project |
06-01-2021 |
$160,000.00 |
General Obligation |
Public Safety |
Fire Trucks (69%), City Maint Backhoe (31%) |
06-01-2019 |
$82,000.00 |
General Obligation |
Utilities/Sewers |
Ecoli Disinfection WWTP Project |
06-01-2018 |
$26,500.00 |
General Obligation |
Transportation |
L/L Phase I Paving & Storm Sewer |
06-01-2017 |
$15,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$393,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$144,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$37,000.00 |
Revenue Bonds |
Utilities/Sewers |
Tibbles Subdiv. Water Main Revenue Note |
06-01-2017 |
$15,000.00 |
Capital Leases/Lease to Purchase |
Other |
John Deere Lease for Tractor and Lawn Mower with attachments. |
12-23-2018 |
$42,564.15 |
Total Debt as of 2016: |
$1,515,064.15 |