Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
General Obligation corporate purpose bonds |
06-01-2019 |
$340,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF drinking water loan id DW030225R |
04-01-2024 |
$761,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF clean water loan ID CO403R |
06-01-2036 |
$369,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF Clean water Loan ID MC47R |
01-01-2024 |
$346,000.00 |
Loans |
Utilities/Sewers |
Promissory note with local banks |
07-05-2019 |
$443,597.16 |
Total Debt as of 2016: |
$2,259,597.16 |