Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
Utilities/Sewers
Bond 2008 |
06-01-2027 |
$5,110,000.00 |
General Obligation |
Utilities/Sewers |
Utilities/Sewers
Bond 2013 |
06-01-2029 |
$2,100,000.00 |
General Obligation |
Utilities/Sewers |
Utilities/Sewers
Bond 2011 |
06-01-2026 |
$1,755,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utilities/Sewers
Bond 2010 |
06-01-2030 |
$910,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utilities/Sewers |
06-01-2022 |
$873,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utilities/Sewers
DW019716R |
06-01-2022 |
$286,000.00 |
Capital Leases/Lease to Purchase |
Transportation |
Transportation
Navistar/GE Capital |
09-01-2020 |
$123,192.00 |
Total Debt as of 2016: |
$11,157,192.00 |