Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
Loader, Street truck, Fire truck, Washington St project and other street improvement |
06-01-2023 |
$1,155,000.00 |
General Obligation |
Transportation |
Majority of this was a Streetscape Project with refinancing of old GO debt from Sewer and a 2003 GO bond. |
06-01-2023 |
$935,000.00 |
General Obligation |
Other |
Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction |
06-01-2022 |
$800,000.00 |
General Obligation |
Other |
Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. |
06-30-2024 |
$151,800.00 |
Revenue Bonds |
Utilities/Sewers |
Refinance of SRF Sewer Bonds with Revenue Bond |
06-01-2027 |
$4,545,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF water series A |
06-01-2030 |
$149,000.00 |
Loans |
Public Buildings/Schools |
General Loan Agreement to refinance 2 USDA loans for Education Facility |
12-01-2021 |
$245,000.00 |
Total Debt as of 2016: |
$7,980,800.00 |