Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Other |
Water Plant, Airport Runway, and Pool repairs |
06-01-2027 |
$575,000.00 |
General Obligation |
Other |
Refunding Notes for 09/11/2008 issue - Streetscape Project |
06-01-2023 |
$470,000.00 |
General Obligation |
Public Safety |
FIRE TRUCK |
06-01-2024 |
$68,685.00 |
Revenue Bonds |
Utilities/Sewers |
USDA SEWER NOTE |
07-24-2058 |
$3,930,242.25 |
Revenue Bonds |
Utilities/Sewers |
BANK LOC FOR INTERIM FINANCING OF WATER IMPROVEMENT PROJECT UNTIL USDA CAN SET UP PERMANENT |
07-01-2019 |
$767,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant rehab |
06-01-2023 |
$516,000.00 |
Revenue Bonds |
Utilities/Sewers |
Wastewater Plant rehab |
06-01-2023 |
$130,000.00 |
Total Debt as of 2019: |
$6,456,927.25 |