Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Parks/Recreation |
Construct new park and replace a bridge. |
06-01-2032 |
$4,040,000.00 |
General Obligation |
Utilities/Sewers |
SRF GO Bond refunding and sanitary sewer projects. |
06-01-2032 |
$1,835,000.00 |
General Obligation |
Parks/Recreation |
Street, water & sewer system and park improvements. |
06-01-2028 |
$915,000.00 |
General Obligation |
Other |
General obligation corporate purpose for street repairs and other incidental improvements to infrastructure. |
06-01-2025 |
$630,000.00 |
General Obligation |
Other |
Settlement of legal judgement. |
07-01-2023 |
$495,000.00 |
General Obligation |
Industrial Related |
Land acquisition and site preparation for economic development. |
06-01-2026 |
$400,000.00 |
General Obligation |
Parks/Recreation |
General Obligation Park Property Note |
06-01-2023 |
$51,672.53 |
Revenue Bonds |
Utilities/Sewers |
SRF water revenue bond |
06-01-2026 |
$406,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF water revenue bond |
06-01-2026 |
$38,000.00 |
Capital Leases/Lease to Purchase |
Other |
Capital lease of a Savin photo copy machine. |
10-26-2018 |
$236.00 |
Total Debt as of 2018: |
$8,810,908.53 |