Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
STREET CONSTRUCTION 2017A NOTE |
06-01-2032 |
$2,106,255.45 |
General Obligation |
Transportation |
Refinance General Obligation Capital Note Series 2209B Street Construction Projects
2016A |
06-01-2025 |
$1,510,000.00 |
General Obligation |
Public Buildings/Schools |
RECONSTRUCTION LIBRARY PROJECT |
06-01-2032 |
$850,000.00 |
General Obligation |
Transportation |
Street Improvement
Elm street project |
12-01-2025 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
REFUND SEWER NOTE OF 5/3/2011 IMPROVEMENTS |
06-01-2028 |
$3,130,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water Revenue
Utility Improvement |
06-01-2033 |
$1,070,000.00 |
Revenue Bonds |
Utilities/Sewers |
Electric Project |
12-01-2017 |
$420,000.00 |
Loans |
Utilities/Sewers |
SRF LOAN
CAPITAL IMPROVEMENT PROJECT FOR THE SEWER WASTE WATER TREATMENT PLANT |
06-01-2036 |
$2,990,866.26 |
Loans |
Utilities/Sewers |
SRF LOAN
CAPITAL IMPROVEMENT PROJECT FOR WATER UTILITY |
06-01-2036 |
$1,285,174.96 |
Total Debt as of 2017: |
$13,362,296.67 |