Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
street and infrastructure improvements |
06-01-2033 |
$2,860,000.00 |
General Obligation |
Other |
Purchase of capital equipment for fire and public works and refunding of 1999A University Widening bonds |
06-01-2019 |
$225,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Hickman Road Capital Project Fund |
06-01-2028 |
$2,765,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Refunding of Internal Loan to the TIF fund. |
06-01-2021 |
$1,855,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
Community Center Capital Project Fund |
06-01-2028 |
$1,420,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
2002 Capital Loan Notes |
06-01-2018 |
$510,000.00 |
Revenue Bonds |
Parks/Recreation |
Colby Park Capital Fund |
06-01-2017 |
$180,000.00 |
Loans |
Public Buildings/Schools |
Purchase of public building and improvements to the building |
07-01-2019 |
$270,000.00 |
Loans |
Transportation |
Fire Dept vehicle purchase |
12-27-2018 |
$37,426.00 |
Total Debt as of 2016: |
$10,122,426.00 |