Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
line-of-credit to Secondary Roads to finance TIF projects |
06-01-2018 |
$3,179,964.87 |
Revenue Bonds |
Other |
TIF rebate agreement for assistance in financing three-phase electrical service to project |
06-01-2022 |
$149,007.30 |
Capital Leases/Lease to Purchase |
Other |
equipment lease-purchase agreement for 5 motor graders for secondary roads department from Caterpillar Financial |
11-15-2019 |
$668,842.28 |
Total Debt as of 2017: |
$3,997,814.45 |