Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Utilities/Sewers |
GO SRF Loan for the building and construction. |
06-01-2035 |
$1,595,000.00 |
General Obligation |
Utilities/Sewers |
G O Bonds |
06-01-2027 |
$770,000.00 |
Loans |
Utilities/Sewers |
Engineering and design SRF Loan for Wastewater Treatment Plant |
06-12-2035 |
$3,830,448.95 |
Loans |
Utilities/Sewers |
Water Plant and Refinance of Jan 07 Bonds |
06-01-2026 |
$960,000.00 |
Loans |
Parks/Recreation |
Purchase of tractor. |
06-01-2020 |
$22,824.75 |
Total Debt as of 2019: |
$7,178,273.70 |