Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Transportation | 2017 Street Project | 06-30-2027 | $740,000.00 |
General Obligation | Utilities/Sewers | Sac Beach Infrastructure | 06-01-2023 | $78,000.00 |
General Obligation | Utilities/Sewers | Water, sewer, streets | 06-01-2020 | $40,000.00 |
Revenue Bonds | Utilities/Sewers | Electric line rebuild | 06-01-2028 | $660,000.00 |
Revenue Bonds | Utilities/Sewers | Electric line rebuild | 06-01-2023 | $190,000.00 |
Loans | Utilities/Sewers | Wastewater Lagoon | 06-01-2049 | $4,690,594.00 |
Loans | Utilities/Sewers | Wastewater treatment plant | 06-01-2020 | $82,000.00 |
Loans | Utilities/Sewers | Water treatment plant | 06-01-2021 | $72,000.00 |
Total Debt as of 2019: | $6,552,594.00 |