Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
New Aquatic Center project. |
06-01-2031 |
$1,855,000.00 |
General Obligation |
Utilities/Sewers |
2015 G.O. Water Improvement |
06-30-2027 |
$1,350,000.00 |
General Obligation |
Transportation |
2016 Street Improvements |
06-30-2026 |
$785,000.00 |
General Obligation |
Transportation |
2013 Street & Refunded 2006 Street. |
06-30-2023 |
$330,000.00 |
Revenue Bonds |
Industrial Related |
HIDC DEVELOPERS AGREEMENT IN COMMERCE ID PARK |
06-30-2024 |
$1,675,000.00 |
Revenue Bonds |
Utilities/Sewers |
2015 Water Revenue |
06-30-2035 |
$1,125,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT ASPEN RESIDENTIAL 2011 |
06-30-2022 |
$1,050,000.00 |
Revenue Bonds |
Housing/Urban Dev. |
HIDC DEVELOPERS AGREEMENT IN LMI RESIDENTIAL (PLUIM) |
06-30-2020 |
$106,000.00 |
Revenue Bonds |
Utilities/Sewers |
Water loan for paying toward a new well. |
11-01-2017 |
$24,418.00 |
Revenue Bonds |
Utilities/Sewers |
2000 Sewer Revenue bonds for our Lagoon. |
06-01-2020 |
$0.00 |
Revenue Bonds |
Utilities/Sewers |
Garbage Truck #2 Loan |
06-30-2018 |
$0.00 |
Loans |
Utilities/Sewers |
Sewer Revenue Improvement Sagr
with SRF |
06-30-2034 |
$2,112,000.00 |
Loans |
Utilities/Sewers |
2016-17 Water Revenue Loan with SRF
to increase capacity |
06-30-2036 |
$409,000.00 |
Loans |
Parks/Recreation |
Loan for golf course land. |
06-01-2025 |
$56,946.00 |
Total Debt as of 2017: |
$10,878,364.00 |