Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
South Dye Street Project (2018-New Pavement, Curb Gutter, New Water & Sewer Main, New Storm Sewer) |
06-01-2029 |
$390,000.00 |
General Obligation |
Transportation |
N Dye St, Hwy 92 Intersections, Ambulance Purchase |
06-01-2023 |
$275,000.00 |
General Obligation |
Utilities/Sewers |
Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. |
06-01-2025 |
$160,000.00 |
General Obligation |
Transportation |
South Mildred Street paving & sewer Project |
06-01-2021 |
$100,000.00 |
General Obligation |
Public Safety |
Fire Trucks (69%), City Maint Backhoe (31%) |
06-01-2019 |
$29,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #1 |
06-01-2025 |
$314,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan Note #2 |
06-01-2026 |
$118,000.00 |
Revenue Bonds |
Utilities/Sewers |
SRF WWTP Loan #3 Revenue |
06-01-2027 |
$31,000.00 |
Capital Leases/Lease to Purchase |
Other |
John Deere Lease for Tractor and Lawn Mower with attachments. |
12-23-2018 |
$8,772.96 |
Total Debt as of 2018: |
$1,425,772.96 |