Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Utilities/Sewers | Sewer Lagoon GO SRF | 06-01-2036 | $1,000,000.00 |
Revenue Bonds | Utilities/Sewers | Water lines | 06-01-2028 | $364,000.00 |
Revenue Bonds | Utilities/Sewers | Sewer Lagoon Revenue SRF | 06-01-2047 | $323,980.00 |
Revenue Bonds | Utilities/Sewers | Sewer plant infiltration | 06-01-2032 | $226,000.00 |
Revenue Bonds | Utilities/Sewers | Water well | 06-01-2030 | $159,000.00 |
Capital Leases/Lease to Purchase | Other | Sweeper Lease | 07-10-2020 | $95,238.16 |
Loans | Public Buildings/Schools | Storage Building | 11-10-2020 | $26,162.84 |
Loans | Utilities/Sewers | SRF Planning and Design loan for sewer plant. | 12-31-2018 | $0.00 |
Loans | Utilities/Sewers | Sewer Land Loan | 12-01-2020 | $0.00 |
Total Debt as of 2017: | $2,194,381.00 |